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PT Adaro Energy Indonesia Tbk (ADRO.JK)

Jakarta - Jakarta Delayed price. Currency in IDR
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2,730.00+20.00 (+0.74%)
At close: 04:14PM WIB
Show:
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
-587,773
-587,773
-403,609
-180,714
-179,952
Acquisitions, net
-4,312
-4,312
-103,843
-197,588
0
Purchases of investments
-114,363
-114,363
-344,940
-112,920
-213,090
Sales/maturities of investments
146,660
146,660
138,769
13,607
30,711
Other investing activities
-14,187
-14,187
83,217
-4,099
-11,462
Net cash used for investing activities
-582,426
-582,426
-767,196
-644,612
-361,657
Net change in cash
-763,358
-763,358
2,298,743
638,298
-400,871
Cash at beginning of period
4,067,358
4,067,358
1,811,141
1,173,703
1,576,191
Cash at end of period
3,311,232
3,311,232
4,067,358
1,811,141
1,173,703
Free cash flow
Capital expenditure
-587,773
-587,773
-403,609
-180,714
-179,952
Free cash flow
564,985
564,985
3,460,645
1,255,618
558,801