ADOOY OTC
PT Alamtri Resources Indonesia Tbk
1W: -7.1%
1M: -7.5%
3M: +5.2%
YTD: +38.8%
1Y: +38.5%
3Y: +43.1%
5Y: +230.5%
$6.94
+0.23 (+3.43%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$637M
-68.6% ▼
5Y CAGR: -2.9%
Capital Expenditures
$800M
+4.4% ▲
5Y CAGR: +35.2%
Free Cash Flow
-$163M
-113.6% ▼
Dividends Paid
$499M
+85.5% ▲
Buybacks
$163M
-82.4% ▼
Net Change in Cash
-$360M
+81.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $933M | $2.5B | $1.6B | $0 | $447M |
| Depreciation & Amort. | $486M | $524M | $319M | $0 | $258M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $0 | $0 | $0 | $0 | $0 |
| Other Non-Cash Items | $17M | $847M | -$808M | $335M | -$67M |
| Operating Cash Flow | $1.4B | $3.9B | $1.2B | $335M | $637M |
| — Investing Activities — | |||||
| Capital Expenditures | -$180M | -$402M | -$585M | -$837M | -$800M |
| Acquisitions (Net) | $0 | $0 | -$107K | $2.2B | $44M |
| Investment Purchases | $0 | $0 | $0 | -$36M | -$491M |
| Investment Sales | $0 | $0 | $0 | $17M | $710M |
| Other Investing | -$465M | -$365M | $3M | $118M | $0 |
| Investing Cash Flow | -$645M | -$767M | -$582M | $1.4B | -$536M |
| — Financing Activities — | |||||
| Net Debt Issuance | $77M | -$8M | -$226M | -$200M | $285M |
| Stock Repurchased | -$97M | -$43M | -$18M | -$89M | -$163M |
| Dividends Paid | -$147M | -$650M | -$1.0B | -$3.4B | -$499M |
| Other Financing | $13M | -$98M | -$89M | -$196M | -$65M |
| Financing Cash Flow | -$153M | -$798M | -$1.3B | -$3.6B | -$442M |
| Net Change in Cash | $637M | $2.3B | -$756M | -$1.9B | -$360M |
| Cash End of Period | $1.8B | $4.1B | $3.3B | $1.4B | $1.0B |
| Free Cash Flow | $1.3B | $3.5B | $567M | $1.2B | -$163M |