PT Adaro Energy Indonesia... (ADOOY)
PNK: ADOOY
· Real-Time Price · USD
5.70
0.23 (4.20%)
At close: May 02, 2025, 12:04 PM
PT Adaro Energy Indonesia Tbk Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| n/a | 404.15M | 404.43M | 374.35M | 422.54M | 345.06M | 415.79M | 458.04M | 589.68M | 690.74M | 812.59M | 400.07M | 512.59M | 250.94M | 98.22M | 71.75M | 37.55M | -45.71M | 56.92M | 98.18M | -1.8M | 109.14M | 178.06M | 118.8M | 105.01M | 117.33M | 120.95M | 74.43M | 110.84M | 150.06M | 125.26M | 97.14M | 125.51M | 87M | 62.43M | 59.69M | |
| n/a | 88.56M | 84.41M | 81.32M | 90.64M | 79.46M | 76.73M | 72.35M | 77.16M | 165.92M | 151.16M | 129.48M | 130.28M | 119.5M | 119.66M | 116.51M | 126.92M | 111.87M | 105.33M | 105.24M | 116.59M | 95.38M | 88.41M | 88.3M | 81.83M | 89.85M | 86.95M | 95.46M | 80.42M | 86.1M | 85.34M | 83.95M | 120.61M | 83.1M | 83.68M | 79.32M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 469.69M | 20.7M | 54.92M | 33.61M | -159.25M | 302.69M | -24.39M | -926.9M | 290.69M | 692.52M | 179.96M | -315.71M | -53.57M | 75.37M | 54.89M | -59.81M | -25.49M | 142.69M | 86.37M | -61.1M | -62.74M | 122.88M | 74.91M | -10.63M | -132.91M | 131.03M | 97.41M | 38.56M | -154.15M | 120.79M | 18.63M | 49.29M | -110.29M | 35.18M | 81.74M | -32.45M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 469.69M | 513.42M | 543.76M | 489.28M | 353.92M | 727.21M | 468.14M | -396.51M | 957.52M | 1.55B | 1.14B | 213.84M | 589.3M | 445.81M | 272.77M | 128.45M | 138.98M | 208.84M | 248.61M | 142.32M | 52.05M | 327.39M | 341.37M | 196.47M | 53.94M | 338.2M | 305.31M | 208.46M | 37.12M | 356.95M | 229.23M | 230.38M | 135.84M | 205.28M | 227.85M | 106.56M | |
| -249.44M | -197.86M | -187.73M | -201.91M | -156.29M | -157.81M | -137.97M | -133.21M | -146.42M | -97.89M | -87.07M | -70.61M | -52.58M | -49.35M | -37.17M | -40.87M | -37.88M | -24.73M | -55.41M | -59.26M | -134.53M | -116.5M | -139.51M | -76.13M | -99.19M | -136.75M | -17.07M | -159.07M | -111.58M | -45.11M | -20.22M | -9.28M | -30.31M | -14.18M | -51.61M | -13.72M | |
| 2.18B | -156K | n/a | n/a | n/a | n/a | -107K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -119.12M | n/a | n/a | n/a | |
| -6.32M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 5.47M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 109.43M | -8.54M | -6.74M | -3.31M | -34.55M | 17.02M | 2.81M | 17.68M | -61.66M | -281.89M | 3.98M | -25.65M | -63.34M | -79.27M | -308.77M | -13.27M | -2.48M | 4.95M | -24.17M | -162.69M | 4.44M | -53.56M | 34.87M | -57.57M | -12.61M | -343.08M | -122.32M | 89.42M | 5.5M | -253.07M | 188K | 187K | 309K | 213K | 13K | 25K | |
| 2.04B | -206.56M | -194.46M | -205.22M | -190.84M | -140.79M | -135.26M | -115.53M | -208.08M | -379.77M | -83.09M | -96.25M | -115.92M | -128.62M | -345.94M | -54.13M | -40.36M | -19.77M | -79.57M | -221.95M | -130.09M | -170.06M | -104.65M | -133.71M | -111.8M | -479.84M | -139.39M | -69.66M | -106.07M | -298.18M | -20.04M | -9.09M | -149.12M | -13.97M | -51.6M | -13.7M | |
| -171.63M | 89.23M | -176.9M | 34.67M | -270.7M | 114.39M | -19.32M | -50.6M | -52.11M | 20.39M | -4.04M | 28.11M | -105.55M | -11.14M | -456.51M | -53.61M | -110.29M | -64.69M | -242.57M | -64.72M | 656.94M | -44.3M | -67.09M | -95.55M | 12.38M | 56.9M | -55.52M | -93.19M | 3.35M | -40.67M | -41.16M | -39.82M | -35.07M | -56.28M | -31.83M | -51.81M | |
| -70.67M | n/a | n/a | -18.71M | n/a | n/a | -14.86M | -3.51M | n/a | n/a | -25.05M | -17.82M | -97.07M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -2.63B | n/a | -400M | -400M | n/a | n/a | -500M | -500M | n/a | n/a | -300M | -350M | n/a | n/a | -146.82M | n/a | n/a | n/a | -100.12M | -150.01M | n/a | n/a | -125.06M | -75.17M | n/a | n/a | -150.01M | -100.12M | n/a | n/a | -40.3M | -60.77M | n/a | n/a | -40.3M | -35.19M | |
| 13.08M | -36.14M | -115.06M | -32.83M | -4.95M | -25.73M | -51.21M | -7.2M | 36.11M | -70.11M | -32.69M | -31.13M | 28.44M | -4.55M | 693.38M | n/a | -7.81M | -9.49M | -19.9M | -8.36M | -12.07M | n/a | 36.13M | -10.52M | 3.62M | -3.72M | -15.59M | -25.63M | 14.11M | 6.58M | -4.1M | -85.87M | 164.31M | -4K | 13.96M | -786K | |
| -2.59B | 53.09M | -691.96M | -416.87M | -275.65M | 88.66M | -585.39M | -561.31M | -16M | -49.71M | -361.78M | -370.83M | -174.18M | -15.69M | 90.06M | -53.61M | -118.1M | -74.18M | -362.58M | -223.1M | 644.87M | -44.3M | -156.03M | -181.23M | 16M | 53.18M | -221.12M | -218.93M | 17.46M | -34.09M | -85.56M | -186.47M | 129.24M | -56.28M | -58.17M | -87.78M | |
| -1.79B | 406.87M | -369.88M | -147.4M | -113.44M | 662.86M | -249.66M | -1.06B | 714.72M | 1.11B | 688.05M | -255.46M | 300.22M | 303.27M | 17.34M | 16.61M | -11.97M | 110.53M | -175.53M | -325.52M | 568.25M | 112.72M | 81.84M | -114.53M | -36.88M | -93.19M | -65.88M | -83M | -52.13M | 22.54M | 123.78M | 35.71M | 112.74M | 136.12M | 118.68M | 6.96M | |
| 220.25M | 315.55M | 356.04M | 287.37M | 197.63M | 569.4M | 330.17M | -529.72M | 811.1M | 1.45B | 1.06B | 143.24M | 536.72M | 396.46M | 235.6M | 87.58M | 101.1M | 184.12M | 193.21M | 83.06M | -82.48M | 210.89M | 201.86M | 120.34M | -45.25M | 201.45M | 288.24M | 49.38M | -74.46M | 311.84M | 209.01M | 221.1M | 105.53M | 191.1M | 176.24M | 92.83M |