Prediction of Cash Flow and Level of Financial Health (Case Study: PT. Adhi Karya (Persero) Tbk. Year 2020 - 2023)

Abstract

Indicators of the financial health of state-owned companies can be done using analysis of the company's financial reports. This activity can provide an overview of financial predictions such as cash flow and the company's financial health level. So the results of these predictions play an important role in the survival of the company. Thus, PT. Adhi Karya (Persero) Tbk. able to evaluate the company's current business operations and prevent failure or bankruptcy in the company in the future. For this reason, research was conducted to show the financial health of the company PT. Adhi Karya (Persero) Tbk. Based on the results of calculations from the company's financial reports, it describes the cash flow picture and level of financial health through descriptive analysis. The results of this research showed that PT. Adhi Karya (Persero) Tbk. shows that PT. Adhi Karya (Persero) Tbk. has increased a number of investments in the form of additional assets through capital obtained from shareholder funds. Then in 2022, the company released many shares through the acquisition of an "Effective Statement from the Financial Services Authority". This information is contained in the financial report in the form of "Notes to the Financial Report" at PT. Adhi Karya (Persero) Tbk. in 2022.