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 |
| 1.18B | 1.61B | 1.55B | 1.56B | 1.64B | 1.81B | 2.15B | 2.55B | 2.49B | 2.42B | 1.98B | 1.26B | 933.49M | 458.45M | 161.8M | 120.5M | 146.93M | 107.57M | 262.43M | 383.57M | 404.19M | 511.01M | 519.19M | 462.08M | 417.72M | 423.55M | 456.29M | 460.6M | 483.3M | 497.97M | 434.9M | 372.07M | 334.62M | 181.53M | 155.4M | 153.06M | |
| 254.3M | 344.93M | 335.83M | 328.15M | 319.17M | 305.7M | 392.16M | 466.59M | 523.73M | 576.85M | 530.42M | 498.92M | 485.95M | 482.59M | 474.96M | 460.63M | 449.36M | 439.03M | 422.54M | 405.62M | 388.68M | 353.92M | 348.4M | 346.94M | 354.1M | 352.69M | 348.94M | 347.33M | 335.82M | 376M | 373M | 371.34M | 366.71M | 332.87M | 329.46M | 322.91M | |
| 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 | |
| 578.92M | -50.02M | 231.97M | 152.66M | -807.85M | -357.91M | 31.91M | 236.26M | 847.45M | 503.2M | -113.95M | -239.01M | 16.89M | 44.97M | 112.28M | 143.76M | 142.47M | 105.22M | 85.41M | 73.95M | 124.42M | 54.24M | 62.4M | 84.9M | 134.09M | 112.86M | 102.62M | 23.84M | 34.56M | 78.42M | -7.18M | 55.93M | -25.81M | 99.33M | 95.28M | 73.96M | |
| 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 | |
| 2.02B | 1.9B | 2.11B | 2.04B | 1.15B | 1.76B | 2.58B | 3.25B | 3.86B | 3.5B | 2.39B | 1.52B | 1.44B | 986M | 749.04M | 724.88M | 738.75M | 651.83M | 770.37M | 863.13M | 917.28M | 919.17M | 929.99M | 893.92M | 905.91M | 889.09M | 907.84M | 831.76M | 853.68M | 952.39M | 800.72M | 799.35M | 675.52M | 613.73M | 580.15M | 549.93M | |
| -836.93M | -743.79M | -703.74M | -653.98M | -585.28M | -575.41M | -515.49M | -464.59M | -401.99M | -308.14M | -259.61M | -209.7M | -179.97M | -165.26M | -140.64M | -158.88M | -177.27M | -273.92M | -365.7M | -449.81M | -466.68M | -431.34M | -451.59M | -329.14M | -412.09M | -424.48M | -332.84M | -335.99M | -186.19M | -104.92M | -73.99M | -105.38M | -109.82M | -120.32M | -123.18M | -92.55M | |
| 2.18B | -156K | n/a | -107K | -107K | -107K | -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 | -119.12M | -119.12M | -119.12M | -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 | |
| 90.83M | -53.14M | -27.57M | -18.03M | 2.96M | -24.15M | -323.06M | -321.89M | -365.21M | -366.89M | -164.28M | -477.03M | -464.65M | -403.79M | -319.56M | -34.96M | -184.38M | -177.47M | -235.98M | -176.94M | -71.83M | -88.88M | -378.4M | -535.59M | -388.6M | -370.48M | -280.47M | -157.96M | -247.19M | -252.39M | 897K | 722K | 560K | 441K | 1.48M | -2.04M | |
| 1.43B | -797.09M | -731.31M | -672.12M | -582.43M | -599.67M | -838.65M | -786.48M | -767.2M | -675.03M | -423.88M | -686.73M | -644.61M | -569.05M | -460.2M | -193.84M | -361.66M | -451.39M | -601.67M | -626.75M | -538.5M | -520.21M | -829.99M | -864.73M | -800.68M | -794.96M | -613.31M | -493.95M | -433.38M | -476.43M | -192.21M | -223.78M | -228.38M | -119.88M | -121.7M | -94.59M | |
| -224.63M | -323.7M | -298.54M | -140.96M | -226.23M | -7.64M | -101.63M | -86.35M | -7.64M | -61.08M | -92.61M | -545.08M | -626.8M | -631.55M | -685.1M | -471.17M | -482.28M | 284.95M | 305.34M | 480.82M | 449.99M | -194.57M | -93.37M | -81.79M | -79.43M | -88.46M | -186.03M | -171.67M | -118.31M | -156.72M | -172.34M | -163M | -174.99M | -250.22M | -246.18M | -392.1M | |
| -89.38M | -18.71M | -18.71M | -33.57M | -18.37M | -18.37M | -18.37M | -28.56M | -42.87M | -139.94M | -139.94M | -114.89M | -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 | |
| -3.43B | -800M | -800M | -900M | -1B | -1B | -1B | -800M | -650M | -650M | -650M | -496.82M | -146.82M | -146.82M | -146.82M | -100.12M | -250.13M | -250.13M | -250.13M | -275.08M | -200.23M | -200.23M | -200.23M | -225.18M | -250.13M | -250.13M | -250.13M | -140.42M | -101.08M | -101.08M | -101.08M | -101.08M | -75.49M | -75.49M | -75.49M | -80.61M | |
| -170.95M | -188.99M | -178.57M | -114.72M | -89.09M | -48.03M | -92.4M | -73.88M | -97.81M | -105.48M | -39.93M | 686.14M | 717.27M | 681.02M | 676.08M | -37.2M | -45.56M | -49.82M | -40.33M | 15.7M | 13.54M | 29.23M | 25.52M | -26.2M | -41.31M | -30.82M | -20.53M | -9.03M | -69.28M | 80.91M | 74.33M | 92.39M | 177.48M | 6.24M | 6.28M | -9.87M | |
| -3.64B | -1.33B | -1.3B | -1.19B | -1.33B | -1.07B | -1.21B | -988.79M | -798.32M | -956.5M | -922.48M | -470.64M | -153.42M | -97.34M | -155.83M | -608.48M | -777.97M | -15M | 14.88M | 221.44M | 263.3M | -365.57M | -268.09M | -333.17M | -370.87M | -369.41M | -456.68M | -321.13M | -288.66M | -176.88M | -199.08M | -171.68M | -72.99M | -319.46M | -315.39M | -482.56M | |
| -1.91B | -223.84M | 32.14M | 152.37M | -756.13M | 72.03M | 518.09M | 1.46B | 2.26B | 1.84B | 1.04B | 365.36M | 637.44M | 325.25M | 132.51M | -60.36M | -402.49M | 177.73M | 179.93M | 437.3M | 648.29M | 43.16M | -162.75M | -310.47M | -278.95M | -294.2M | -178.48M | 11.19M | 129.9M | 294.77M | 408.35M | 403.25M | 374.5M | 179.04M | 140.3M | -32.77M | |
| 1.18B | 1.16B | 1.41B | 1.38B | 567.48M | 1.18B | 2.06B | 2.79B | 3.46B | 3.19B | 2.13B | 1.31B | 1.26B | 820.74M | 608.4M | 566M | 561.48M | 377.9M | 404.67M | 413.33M | 450.61M | 487.83M | 478.4M | 564.78M | 493.82M | 464.61M | 575M | 495.77M | 667.49M | 847.47M | 726.73M | 693.97M | 565.7M | 493.42M | 456.97M | 457.38M |