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AADI

IDX
7,000 IDR
25
0.36%
Last update Jul 11, 2:59 PM WIB
Market closed
Day range
6,975
7,100
Previous close
6,975
Open
7,000
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Adaro Andalan Indonesia PT
7,000.00
25
0.36%

Financials

Cash flow

Fiscal date Mar 2025 Jun 2024 Mar 2024
Operating activities
Net income
Depreciation
Deferred taxes
StockBased compensation
Other non cash items
Accounts receivable
Accounts payable
Other assets liabilities
Investing activities -87.9M -99.1M -70.3M
Capital expenditures -76.1M -85.2M -70.6M
Net intangibles -34K -162K -179K
Net acquisitions
Purchase of investments -14.1M -15.7M -70K
Sale of investments 4.6M 2.0M 1.1M
Other investing activity -2.4M -211K -771K
Financing activities -390.9M -1.9B -396.0M
Long term debt issuance 401.2M 767.2M 12.3M
Long term debt payments -718.2M -54.7M -14.7M
Short term debt issuance
Common stock issuance
Common stock repurchase
Common dividends -2.6B -360.0M
Other financing charges -74.0M -33.6M
End cash position 1.4B 1.1B 2.4B
Income tax paid
Interest paid
Free cash flow 250.5M 230.1M 246.9M
Market closed

Exchange is currently closed
Pre-market opens in 2 hours 30 minutes

06:14
00:00
09:00
15:00
23:59

Trading Hours (Monday - Thursday, Friday):

Pre-market
08:45 - 09:00
Main market
09:00 - 15:00
Post-market
15:00 - 15:15
All times are displayed in the Asia/Jakarta timezone (WIB, UTC+07:00).