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PT Adaro Energy Indonesia Tbk (ADRO.JK)

Jakarta - Jakarta Delayed price. Currency in IDR
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2,760.00+30.00 (+1.10%)
At close: 04:14PM WIB
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Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from investing activities
Investments in property, plant and equipment
-577,339
-403,609
-180,714
-179,952
Acquisitions, net
-61,936
-103,843
-197,588
0
Purchases of investments
-36,497
-344,940
-112,920
-213,090
Sales/maturities of investments
94,922
138,769
13,607
30,711
Other investing activities
-38,730
83,217
-4,099
-11,462
Net cash used for investing activities
-599,673
-767,196
-644,612
-361,657
Net change in cash
82,656
2,298,743
638,298
-400,871
Cash at beginning of period
3,352,639
1,811,141
1,173,703
1,576,191
Cash at end of period
3,435,295
4,067,358
1,811,141
1,173,703
Free cash flow
Capital expenditure
-577,339
-403,609
-180,714
-179,952
Free cash flow
1,179,024
3,460,645
1,255,618
558,801