ADRO.JK JKT
PT Alamtri Resources Indonesia Tbk
1W: -3.9%
1M: -8.8%
3M: +8.7%
YTD: +15.2%
1Y: +34.4%
3Y: +132.6%
5Y: +504.1%
Rp2,500.00 ($0.14)
+90.00 (+3.73%)
Weekly Expected Move ±3.8%
Rp2311
Rp2406
Rp2500
Rp2594
Rp2689
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$631M
+88.2% ▲
5Y CAGR: -3.1%
Capital Expenditures
$792M
+5.4% ▲
5Y CAGR: +34.9%
Free Cash Flow
-$161M
+67.9% ▲
Dividends Paid
$494M
+85.6% ▲
Buybacks
$161M
-80.6% ▼
Net Change in Cash
-$313M
+83.6% ▲
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 | $1.4B | $442M |
| Depreciation & Amort. | $486M | $524M | $319M | $228M | $255M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $0 | $0 | $0 | $0 | $0 |
| Other Non-Cash Items | $17M | $847M | -$808M | -$1.3B | -$67M |
| Operating Cash Flow | $1.4B | $3.9B | $1.2B | $335M | $631M |
| — Investing Activities — | |||||
| Capital Expenditures | -$180M | -$402M | -$585M | -$837M | -$792M |
| Acquisitions (Net) | $0 | $0 | -$107K | -$156K | $44M |
| Investment Purchases | $0 | $0 | $0 | $0 | -$486M |
| Investment Sales | $0 | $0 | $0 | $0 | $703M |
| Other Investing | -$465M | -$365M | $3M | $2.3B | $0 |
| Investing Cash Flow | -$645M | -$767M | -$582M | $1.4B | -$531M |
| — Financing Activities — | |||||
| Net Debt Issuance | $77M | -$8M | -$226M | -$234M | $282M |
| Stock Repurchased | -$97M | -$43M | -$18M | -$89M | -$161M |
| Dividends Paid | -$147M | -$650M | -$1.0B | -$3.4B | -$494M |
| Other Financing | $13M | -$98M | -$89M | $111M | -$64M |
| Financing Cash Flow | -$153M | -$798M | -$1.3B | -$3.6B | -$438M |
| Net Change in Cash | $637M | $2.3B | -$756M | -$1.9B | -$313M |
| Cash End of Period | $1.8B | $4.1B | $3.3B | $1.4B | $1.0B |
| Free Cash Flow | $1.3B | $3.5B | $567M | -$501M | -$161M |