PT Adaro Energy Indonesia Tbk (PT Adaro Energy Indonesia Tbk) Cash Flow for Lease Financing : $-36 Mil (TTM As of Dec. 2023)

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What is PT Adaro Energy Indonesia Tbk Cash Flow for Lease Financing?

PT Adaro Energy Indonesia Tbk's Cash Flow for Lease Financing for the three months ended in Dec. 2023 was $-8 Mil. PT Adaro Energy Indonesia Tbk's Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Dec. 2023 was $-36 Mil.

Compared with last quarter ($-8 Mil in Sep. 2023 ), PT Adaro Energy Indonesia Tbk's Cash Flow for Lease Financing remained the same in Dec. 2023 ($-8 Mil).

PT Adaro Energy Indonesia Tbk Cash Flow for Lease Financing Historical Data

The historical data trend for PT Adaro Energy Indonesia Tbk's Cash Flow for Lease Financing 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.

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PT Adaro Energy Indonesia Tbk Cash Flow for Lease Financing Chart

PT Adaro Energy Indonesia Tbk Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash Flow for Lease Financing

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-41.96

-53.59

-57.47

-53.37

-36.44

PT Adaro Energy Indonesia Tbk Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash Flow for Lease Financing	Get a 7-Day Free Trial															-12.70	-10.86	-9.59	-7.66	-8.33

PT Adaro Energy Indonesia Tbk Cash Flow for Lease Financing Calculation

Cash Flow for Lease Financing is change in cash flow resulting from increase or decrease in lease financing.

Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-36 Mil.

PT Adaro Energy Indonesia Tbk Cash Flow for Lease Financing Related Terms

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PT Adaro Energy Indonesia Tbk (PT Adaro Energy Indonesia Tbk) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Other Energy Sources » PT Adaro Energy Indonesia Tbk (OTCPK:ADOOY) » Definitions » Cash Flow for Lease Financing

Traded in Other Exchanges

PADEF:USA ADRO:Indonesia 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.