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	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	70.62	139.37	289	269.91	148
Depreciation & Amortization	160.92	196.69	172.62	140.48	97.38
Other Amortization	3.17	8.39	17.23	2.09	6.32
Other Operating Activities	61.34	13.57	-91.54	9.22	112.85
Operating Cash Flow	296.06	358.01	387.3	421.69	364.56
Operating Cash Flow Growth	-17.31%	-7.56%	-8.15%	15.67%	175.45%
Capital Expenditures	-134.74	-276.89	-432.32	-277.52	-76.46
Sale of Property, Plant & Equipment	7.48	32.23	22.49	2.06	5.09
Cash Acquisitions	-56.32	-14	-	-	-
Divestitures	-	-	-27.78	-	-
Sale (Purchase) of Intangibles	-1.84	-5.24	-2.46	-4.95	-6.49
Investment in Securities	-2.85	5.67	28.55	-543.54	0.02
Other Investing Activities	57.01	148.57	142.8	25.88	-2.71
Investing Cash Flow	-131.26	-109.66	-268.71	-798.07	-80.54
Short-Term Debt Issued	451.54	1,056	260.81	168.77	182.9
Long-Term Debt Issued	324.29	503.24	258.14	535.19	316.56
Total Debt Issued	775.83	1,559	518.95	703.96	499.46
Short-Term Debt Repaid	-409.27	-1,026	-242.29	-113.09	-218.2
Long-Term Debt Repaid	-399.18	-633.53	-230.43	-99.58	-388.11
Total Debt Repaid	-808.45	-1,659	-472.72	-212.67	-606.31
Net Debt Issued (Repaid)	-32.62	-99.91	46.23	491.29	-106.85
Common Dividends Paid	-25	-50	-75	-50.5	-
Other Financing Activities	-74.2	-112.34	-124.49	-72.45	-48.67
Financing Cash Flow	-131.82	-262.25	-153.25	368.33	-155.52
Foreign Exchange Rate Adjustments	-3.77	-4.36	1.67	-7.61	-0.49
Net Cash Flow	29.21	-18.26	-32.99	-15.65	128.01
Free Cash Flow	161.32	81.12	-45.01	144.17	288.1
Free Cash Flow Growth	98.86%	-	-	-49.96%	314.59%
Free Cash Flow Margin	15.54%	6.76%	-3.02%	9.97%	28.19%
Free Cash Flow Per Share	0.06	0.03	-0.02	0.05	0.10
Cash Interest Paid	74.2	112.34	102.39	56.45	57.01
Cash Income Tax Paid	-10.14	66.23	114.63	95.25	19.32
Levered Free Cash Flow	11.49	-118.33	-160.31	-10.31	194.67
Unlevered Free Cash Flow	59.34	-49.71	-94	22.49	230.6

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.