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PT Adaro Minerals Indonesia Tbk (ADMR.JK)

Jakarta - Jakarta Delayed price. Currency in IDR
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1,410.00+70.00 (+5.22%)
As of 12:00PM WIB. Market open.
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Income statement
Balance sheet
Annual

Cash flow

Currency in USD. 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
-190,184
-134,728
-21,275
-11,449
-47,437
Acquisitions, net
-
-106.557
-20.822
-381,900
-
Other investing activities
-
-5,849
-2,583
-893.682
-835.196
Net cash used for investing activities
-190,315
-140,683
-23,879
-394,098
-52,413
Net change in cash
151,987
73,412
336,589
139,294
7,141
Cash at beginning of period
468,691
511,382
180,828
42,572
36,278
Cash at end of period
620,678
586,423
511,382
180,828
42,572
Free cash flow
Capital expenditure
-190,184
-134,728
-21,275
-11,449
-47,437
Free cash flow
238,454
161,857
458,417
148,718
-17,646