What is PT Adaro Energy Indonesia Tbk Cash Flow from Financing?
Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.
For the
three
months ended in Mar. 2024,
PT Adaro Energy Indonesia Tbk paidRp288,449 Mil more to buy back shares than it received from issuing new shares.
It receivedRp655,211 Mil from issuing more debt.
It paidRp0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spentRp6,166,397 Mil paying cash dividends to shareholders.
It spentRp506,076 Mil on other financial activities.
In all, PT Adaro Energy Indonesia TbkspentRp6,305,711 Mil on financial activities for the
three
months ended in Mar. 2024.
PT Adaro Energy Indonesia Tbk Cash Flow from Financing Historical Data
* 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.
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PT Adaro Energy Indonesia Tbk Cash Flow from Financing Chart
PT Adaro Energy Indonesia Tbk Cash Flow from Financing Calculation
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
Cash Flow from Financing 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 Rp-18,095,405 Mil.
* 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.
PT Adaro Energy Indonesia Tbk (ISX:ADRO) Cash Flow from Financing Explanation
Cash from financing contains six items:
1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.
PT Adaro Energy Indonesia Tbk's issuance of stock for the
three
months ended in Mar. 2024 was Rp0 Mil.
2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.
PT Adaro Energy Indonesia Tbk's repurchase of stock for the
three
months ended in Mar. 2024 was Rp-288,449 Mil.
3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.
PT Adaro Energy Indonesia Tbk's net issuance of debt for the
three
months ended in Mar. 2024 was Rp655,211 Mil.
PT Adaro Energy Indonesia Tbk receivedRp655,211 Mil from issuing more debt.
4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.
PT Adaro Energy Indonesia Tbk's net issuance of preferred for the
three
months ended in Mar. 2024 was Rp0 Mil.
PT Adaro Energy Indonesia Tbk paidRp0 Mil more to buy back preferred shares than it received from issuing preferred shares.
5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.
PT Adaro Energy Indonesia Tbk's cash flow for dividends for the
three
months ended in Mar. 2024 was Rp-6,166,397 Mil.
PT Adaro Energy Indonesia Tbk spentRp6,166,397 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
PT Adaro Energy Indonesia Tbk's other financing for the
three
months ended in Mar. 2024 was Rp-506,076 Mil.
PT Adaro Energy Indonesia Tbk spentRp506,076 Mil on other financial activities.
PT Adaro Energy Indonesia Tbk Cash Flow from Financing Related Terms
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PT Adaro Energy Indonesia Tbk (ISX:ADRO) Business Description
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.
PT Adaro Energy Indonesia Tbk (ISX:ADRO) Headlines
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