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
Period Ending	Sep '25 Sep 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
Net Income	69.81	139.37	289	269.91	148	-35.66
Depreciation & Amortization	205.11	195.03	172.62	140.48	97.38	107.2
Other Amortization	10.46	10.05	17.23	2.09	6.32	3.87
Other Operating Activities	41.3	13.57	-91.54	9.22	112.85	56.93
Operating Cash Flow	326.67	358.01	387.3	421.69	364.56	132.35
Operating Cash Flow Growth	-2.79%	-7.56%	-8.15%	15.67%	175.45%	120.16%
Capital Expenditures	-165.08	-276.89	-432.32	-277.52	-76.46	-62.86
Sale of Property, Plant & Equipment	24.68	32.23	22.49	2.06	5.09	9.35
Cash Acquisitions	-71	-14	-	-	-	-
Divestitures	-	-	-27.78	-	-	-
Sale (Purchase) of Intangibles	-4.42	-5.24	-2.46	-4.95	-6.49	-8.29
Investment in Securities	5.67	5.67	28.55	-543.54	0.02	-0.12
Other Investing Activities	91.2	148.57	142.8	25.88	-2.71	-0.61
Investing Cash Flow	-118.95	-109.66	-268.71	-798.07	-80.54	-62.53
Short-Term Debt Issued	-	1,056	260.81	168.77	182.9	150
Long-Term Debt Issued	-	503.24	258.14	535.19	316.56	-
Total Debt Issued	1,623	1,559	518.95	703.96	499.46	150
Short-Term Debt Repaid	-	-1,026	-242.29	-113.09	-218.2	-145
Long-Term Debt Repaid	-	-633.53	-230.43	-99.58	-388.11	-23.22
Total Debt Repaid	-1,666	-1,659	-472.72	-212.67	-606.31	-168.22
Net Debt Issued (Repaid)	-43.36	-99.91	46.23	491.29	-106.85	-18.22
Common Dividends Paid	-25	-50	-75	-50.5	-	-2.52
Other Financing Activities	-91.58	-112.34	-124.49	-72.45	-48.67	-41.31
Financing Cash Flow	-159.94	-262.25	-153.25	368.33	-155.52	-62.05
Foreign Exchange Rate Adjustments	-8.95	-4.36	1.67	-7.61	-0.49	-0.48
Net Cash Flow	38.83	-18.26	-32.99	-15.65	128.01	7.29
Free Cash Flow	161.59	81.12	-45.01	144.17	288.1	69.49
Free Cash Flow Growth	-	-	-	-49.96%	314.59%	354.58%
Free Cash Flow Margin	14.85%	6.76%	-3.02%	9.97%	28.19%	11.46%
Free Cash Flow Per Share	0.06	0.03	-0.02	0.05	0.10	0.03
Cash Interest Paid	91.58	112.34	102.39	56.45	57.01	41.31
Cash Income Tax Paid	58	66.23	114.63	95.25	19.32	7.84
Levered Free Cash Flow	51.41	-118.33	-160.31	-10.31	194.67	2.81
Unlevered Free Cash Flow	106.82	-49.7	-94	22.49	230.6	30.25

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.