PT ABM Investama Tbk (IDX:ABMM)
Indonesia · Delayed Price · Currency is IDR 2,950.00
-20.00 (-0.67%)
Aug 29, 2025, 3:49 PM WIB
PT ABM Investama Tbk Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 75.87 | 139.37 | 289 | 269.91 | 148 | -35.66 | Upgrade |
Depreciation & Amortization | 201.64 | 195.03 | 172.62 | 140.48 | 97.38 | 107.2 | Upgrade |
Other Amortization | 10.58 | 10.05 | 17.23 | 2.09 | 6.32 | 3.87 | Upgrade |
Other Operating Activities | 49.94 | 13.57 | -91.54 | 9.22 | 112.85 | 56.93 | Upgrade |
Operating Cash Flow | 338.03 | 358.01 | 387.3 | 421.69 | 364.56 | 132.35 | Upgrade |
Operating Cash Flow Growth | 5.09% | -7.56% | -8.15% | 15.67% | 175.45% | 120.16% | Upgrade |
Capital Expenditures | -187.16 | -276.89 | -432.32 | -277.52 | -76.46 | -62.86 | Upgrade |
Sale of Property, Plant & Equipment | 23.19 | 32.23 | 22.49 | 2.06 | 5.09 | 9.35 | Upgrade |
Cash Acquisitions | -71 | -14 | - | - | - | - | Upgrade |
Divestitures | - | - | -27.78 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -3.29 | -5.24 | -2.46 | -4.95 | -6.49 | -8.29 | Upgrade |
Investment in Securities | 5.67 | 5.67 | 28.55 | -543.54 | 0.02 | -0.12 | Upgrade |
Other Investing Activities | 149.57 | 148.57 | 142.8 | 25.88 | -2.71 | -0.61 | Upgrade |
Investing Cash Flow | -83.02 | -109.66 | -268.71 | -798.07 | -80.54 | -62.53 | Upgrade |
Short-Term Debt Issued | - | 1,056 | 260.81 | 168.77 | 182.9 | 150 | Upgrade |
Long-Term Debt Issued | - | 503.24 | 258.14 | 535.19 | 316.56 | - | Upgrade |
Total Debt Issued | 1,536 | 1,559 | 518.95 | 703.96 | 499.46 | 150 | Upgrade |
Short-Term Debt Repaid | - | -1,026 | -242.29 | -113.09 | -218.2 | -145 | Upgrade |
Long-Term Debt Repaid | - | -633.53 | -230.43 | -99.58 | -388.11 | -23.22 | Upgrade |
Total Debt Repaid | -1,682 | -1,659 | -472.72 | -212.67 | -606.31 | -168.22 | Upgrade |
Net Debt Issued (Repaid) | -145.44 | -99.91 | 46.23 | 491.29 | -106.85 | -18.22 | Upgrade |
Common Dividends Paid | -25 | -50 | -75 | -50.5 | - | -2.52 | Upgrade |
Other Financing Activities | -83.68 | -112.34 | -124.49 | -72.45 | -48.67 | -41.31 | Upgrade |
Financing Cash Flow | -254.11 | -262.25 | -153.25 | 368.33 | -155.52 | -62.05 | Upgrade |
Foreign Exchange Rate Adjustments | -0.05 | -4.36 | 1.67 | -7.61 | -0.49 | -0.48 | Upgrade |
Net Cash Flow | 0.84 | -18.26 | -32.99 | -15.65 | 128.01 | 7.29 | Upgrade |
Free Cash Flow | 150.87 | 81.12 | -45.01 | 144.17 | 288.1 | 69.49 | Upgrade |
Free Cash Flow Growth | - | - | - | -49.96% | 314.59% | 354.58% | Upgrade |
Free Cash Flow Margin | 13.31% | 6.76% | -3.02% | 9.97% | 28.19% | 11.46% | Upgrade |
Free Cash Flow Per Share | 0.06 | 0.03 | -0.02 | 0.05 | 0.10 | 0.03 | Upgrade |
Cash Interest Paid | 83.68 | 112.34 | 102.39 | 56.45 | 57.01 | 41.31 | Upgrade |
Cash Income Tax Paid | 59.35 | 66.23 | 114.63 | 95.25 | 19.32 | 7.84 | Upgrade |
Levered Free Cash Flow | 47.57 | -118.33 | -160.31 | -10.31 | 194.67 | 2.81 | Upgrade |
Unlevered Free Cash Flow | 106.31 | -49.7 | -94 | 22.49 | 230.6 | 30.25 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.