ADES.JK JKT
PT Akasha Wira International Tbk
1W: +4.7%
1M: +11.8%
3M: +9.5%
YTD: +135.0%
1Y: +152.5%
3Y: +318.8%
5Y: +1735.0%
Rp35,100.00 ($1.95)
-500.00 (-1.40%)
Weekly Expected Move ±6.7%
Rp30838
Rp33219
Rp35600
Rp37981
Rp40362
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$471.8B
+2.6% ▲
5Y CAGR: +20.7%
Capital Expenditures
$210.8B
-162.9% ▼
5Y CAGR: +75.7%
Free Cash Flow
$261.0B
-31.2% ▼
5Y CAGR: +8.7%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$104.8B
-72.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $135.8B | $265.8B | $365.0B | $395.8B | $527.4B |
| Depreciation & Amort. | $44.9B | $40.5B | $41.8B | $45.2B | $56.1B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $0 | $0 | $0 | $0 | $0 |
| Other Non-Cash Items | $49.9B | $2.1B | -$94.0B | $18.7B | -$111.7B |
| Operating Cash Flow | $230.7B | $308.3B | $312.7B | $459.6B | $471.8B |
| — Investing Activities — | |||||
| Capital Expenditures | -$4.9B | -$180.6B | -$316.0B | -$80.2B | -$210.8B |
| Acquisitions (Net) | $3.1B | $188M | $165M | $0 | $1.5B |
| Investment Purchases | $0 | -$82.8B | $0 | -$2.0B | -$158.0B |
| Investment Sales | $0 | -$188M | $0 | $0 | $0 |
| Other Investing | $0 | $158M | $0 | $203M | $0 |
| Investing Cash Flow | -$1.8B | -$263.3B | -$315.8B | -$82.0B | -$367.3B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$23.0B | $540M | -$1.3B | -$1.3B | -$532M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $3.4B | -$4.0B | $0 | $0 | $0 |
| Financing Cash Flow | -$19.6B | -$3.5B | -$1.3B | -$1.3B | -$532M |
| Net Change in Cash | $209.4B | $41.7B | -$2.5B | $375.8B | $104.8B |
| Cash End of Period | $338.5B | $380.2B | $377.7B | $753.5B | $858.3B |
| Free Cash Flow | $225.7B | $127.7B | $57.5B | $379.5B | $261.0B |