PADEF OTC
PT Alamtri Resources Indonesia Tbk
1W: +0.0%
1M: +1.3%
3M: +1.3%
YTD: +3.6%
1Y: +54.3%
3Y: +57.2%
5Y: +212.6%
$0.11
+0.00 (+0.00%)
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
$594M
+77.3% ▲
5Y CAGR: -4.9%
Capital Expenditures
$802M
+4.2% ▲
5Y CAGR: +34.8%
Free Cash Flow
-$207M
+58.6% ▲
Dividends Paid
$500M
+85.4% ▲
Buybacks
$163M
-82.8% ▼
Net Change in Cash
-$362M
+81.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $934M | $2.4B | $0 | $0 | $0 |
| Depreciation & Amort. | $536M | $514M | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $0 | $0 | $0 | $0 | $0 |
| Other Non-Cash Items | -$33M | $797M | $1.2B | $335M | $594M |
| Operating Cash Flow | $1.4B | $3.7B | $1.2B | $335M | $594M |
| — Investing Activities — | |||||
| Capital Expenditures | -$181M | -$404M | -$585M | -$837M | -$802M |
| Acquisitions (Net) | -$198M | -$104M | -$107K | $2.2B | -$21M |
| Investment Purchases | -$113M | -$345M | -$114M | -$36M | -$126M |
| Investment Sales | $14M | $139M | $147M | $17M | $110K |
| Other Investing | -$167M | -$54M | -$29M | $118M | $417M |
| Investing Cash Flow | -$645M | -$767M | -$582M | $1.4B | -$531M |
| — Financing Activities — | |||||
| Net Debt Issuance | $135M | $32M | -$209M | -$200M | $285M |
| Stock Repurchased | -$97M | -$43M | -$18M | -$89M | -$163M |
| Dividends Paid | -$147M | -$618M | -$1.0B | -$3.4B | -$500M |
| Other Financing | -$44M | -$138M | -$106M | -$196M | -$27M |
| Financing Cash Flow | -$153M | -$798M | -$1.3B | -$3.6B | -$405M |
| Net Change in Cash | $637M | $2.3B | -$756M | -$1.9B | -$362M |
| Cash End of Period | $1.8B | $4.1B | $3.3B | $1.4B | $1.0B |
| Free Cash Flow | $1.3B | $3.3B | $565M | -$501M | -$207M |