PT Adaro Energy Indonesia Tbk (ISX:ADRO) Cash Flow from Operations : Rp31,323,698 Mil (TTM As of Mar. 2024)

View and export this data going back to 2008. Start your Free Trial

What is PT Adaro Energy Indonesia Tbk Cash Flow from Operations?

Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.

For the three months ended in Mar. 2024, PT Adaro Energy Indonesia Tbk's Cash Receipts from Operating Activities was Rp23,095,531 Mil. Its Cash Payments was Rp-13,408,522 Mil. Its Dividends Paid was Rp0 Mil. Its Dividends Received was Rp0 Mil. Its Interest Paid was Rp-208,995 Mil. Its Interest Received was Rp484,848 Mil. Its Taxes Refund Paid was Rp-2,420,157 Mil. And its Cash Flow from Others was Rp-0 Mil. In all, PT Adaro Energy Indonesia Tbk's Cash Flow from Operations for the three months ended in Mar. 2024 was Rp7,542,706 Mil.

PT Adaro Energy Indonesia Tbk Cash Flow from Operations Historical Data

The historical data trend for PT Adaro Energy Indonesia Tbk's Cash Flow from Operations can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

PT Adaro Energy Indonesia Tbk Cash Flow from Operations Chart

PT Adaro Energy Indonesia Tbk Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash Flow from Operations

Get a 7-Day Free Trial

12,751,163.52

10,420,117.69

20,495,020.12

60,788,627.11

17,770,909.10

PT Adaro Energy Indonesia Tbk Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Cash Flow from Operations	Get a 7-Day Free Trial															-5,972,297.95	7,034,302.86	11,290,676.17	5,456,012.78	7,542,706.15

PT Adaro Energy Indonesia Tbk Cash Flow from Operations Calculation

PT Adaro Energy Indonesia Tbk's Cash Flow from Operations for the fiscal year that ended in Dec. 2023 is calculated as:

	Cash Flow from Operations		(A: Dec. 2023 )
=	Cash Receipts from Operating Activities	+	Cash Payments	+	Dividends Paid	+	Dividends Received
=	102379119.346	+	-61284676.349	+	0	+	0
+	Interest Paid	+	Interest Received	+	Taxes Refund Paid	+	Cash Flow from Others
+	-1572492.936	+	1744350.424	+	-23495391.389	+	0.00099999085068703
=	17,770,909

PT Adaro Energy Indonesia Tbk's Cash Flow from Operations for the quarter that ended in Mar. 2024 is:

	Cash Flow from Operations		(Q: Mar. 2024 )
=	Cash Receipts from Operating Activities	+	Cash Payments	+	Dividends Paid	+	Dividends Received
=	23095531.366	+	-13408522.269	+	0	+	0
+	Interest Paid	+	Interest Received	+	Taxes Refund Paid	+	Cash Flow from Others
+	-208994.615	+	484848.391	+	-2420156.719	+	-9.3132257461548E-10
=	7,542,706

Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was Rp31,323,698 Mil.

PT Adaro Energy Indonesia Tbk (ISX:ADRO) Cash Flow from Operations Explanation

For non-financial companies reported in direct method, cash flow from operations contains eight items:

1. Cash Receipts from Operating Activities:
Cash Receipts from Operating Activities represents cash received from operating activitiies in direct method.

PT Adaro Energy Indonesia Tbk's cash receipts from operating activities for the three months ended in Mar. 2024 was Rp23,095,531 Mil.

2. Cash Payments:
It represents cash flow paid from operating activities in the direct cash flow method.

PT Adaro Energy Indonesia Tbk's cash payments for the three months ended in Mar. 2024 was Rp-13,408,522 Mil.

3. Dividends Paid:
It represents dividend paid to the investors in the direct cash flow method.

PT Adaro Energy Indonesia Tbk's cash payments for the three months ended in Mar. 2024 was Rp0 Mil.

4. Dividends Received:
It represents dividend received on the investment in the direct cash flow method.

PT Adaro Energy Indonesia Tbk's cash payments for the three months ended in Mar. 2024 was Rp0 Mil.

5. Interest Paid:
It represents interest paid on loans, debt or borrowings, in the direct cash flow method.

PT Adaro Energy Indonesia Tbk's cash payments for the three months ended in Mar. 2024 was Rp-208,995 Mil.

6. Interest Received:
It represents interest received by the company in the direct cash flow method.

PT Adaro Energy Indonesia Tbk's cash payments for the three months ended in Mar. 2024 was Rp484,848 Mil.

7. Taxes Refund Paid:
It represents tax paid or refund related to operating activities in the direct cash flow method.

PT Adaro Energy Indonesia Tbk's cash payments for the three months ended in Mar. 2024 was Rp-2,420,157 Mil.

8. Cash Flow from Others:
These are cash differences caused by the change of cash receipts and cash payments. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its cash position will grow more slowly (or even shrink).

PT Adaro Energy Indonesia Tbk's cash flow from others for the three months ended in Mar. 2024 was Rp-0 Mil.

PT Adaro Energy Indonesia Tbk Cash Flow from Operations Related Terms

Thank you for viewing the detailed overview of PT Adaro Energy Indonesia Tbk's Cash Flow from Operations provided by GuruFocus.com. Please click on the following links to see related term pages.

PT Adaro Energy Indonesia Tbk (ISX:ADRO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Other Energy Sources » PT Adaro Energy Indonesia Tbk (ISX:ADRO) » Definitions » Cash Flow from Operations

Traded in Other Exchanges

PADEF:USA ADOOY:USA A64:Germany

Address

Jalan H.R. Rasuna Said, Block X-5, Menara Karya Lantai, 23rd Floor, Kav. 1-2, Jakarta, IDN, 12950

Website

https://www.adaro.com

PT Adaro Energy Indonesia Tbk is an Indonesia-based energy group that focuses on integrated coal mining. The company's primary location is in the Tabalong district in South Kalimantan, where its subsidiary PT Adaro Indonesia operates the single-site coal mine in the southern hemisphere. The company produces thermal coal, which is marketed under the brand name Envirocoal. The company's main customers are blue-chip power utilities, and roughly three-quarters of its coal is produced for foreign customers, with the remainder in Indonesia. In addition to the core mining business, the company also engages in barging, ship-loading, dredging, port services, marketing, and power generation. Its segment comprises coal mining and trading, mining services, logistics, and others.