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PT Adira Dinamika Multi Finance Tbk (ADMF.JK)

Jakarta - Jakarta Delayed price. Currency in IDR
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12,000.00-150.00 (-1.23%)
As of 11:48AM WIB. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from investing activities
Investments in property, plant and equipment
-147,605,000
-149,019,000
-47,793,000
-70,204,000
-134,668,000
Purchases of investments
-390,568,000
-386,360,000
0
-
-
Other investing activities
-
1,441,000
-
-
-
Net cash used for investing activities
-1,412,466,000
-533,488,000
-16,576,000
-67,852,000
-132,291,000
Net change in cash
319,632,000
149,129,000
-351,188,000
-2,589,859,000
1,104,917,000
Cash at beginning of period
1,397,395,000
1,286,362,000
1,637,550,000
4,227,409,000
3,122,492,000
Cash at end of period
1,717,027,000
1,435,491,000
1,286,362,000
1,637,550,000
4,227,409,000
Free cash flow
Capital expenditure
-147,605,000
-149,019,000
-47,793,000
-70,204,000
-134,668,000
Free cash flow
-2,037,438,000
-4,201,052,000
781,557,000
3,996,221,000
8,318,065,000