PT ABM Investama Tbk (IDX:ABMM)
Indonesia · Delayed Price · Currency is IDR 2,290.00
+70.00 (3.15%)
Jun 10, 2026, 2:38 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 63.59 | 70.62 | 139.37 | 289 | 269.91 | 148 |
Depreciation & Amortization | 159.15 | 160.92 | 196.69 | 172.62 | 140.48 | 97.38 |
Other Amortization | 5.06 | 3.17 | 8.39 | 17.23 | 2.09 | 6.32 |
Other Operating Activities | 51.67 | 61.34 | 13.57 | -91.54 | 9.22 | 112.85 |
Operating Cash Flow | 278.16 | 296.06 | 358.01 | 387.3 | 421.69 | 364.56 |
Operating Cash Flow Growth | -22.77% | -17.31% | -7.56% | -8.15% | 15.67% | 175.45% |
Capital Expenditures | -95.86 | -134.74 | -276.89 | -432.32 | -277.52 | -76.46 |
Sale of Property, Plant & Equipment | 6.95 | 7.48 | 32.23 | 22.49 | 2.06 | 5.09 |
Cash Acquisitions | -56.32 | -56.32 | -14 | - | - | - |
Divestitures | - | - | - | -27.78 | - | - |
Sale (Purchase) of Intangibles | -2.7 | -1.84 | -5.24 | -2.46 | -4.95 | -6.49 |
Investment in Securities | -2.85 | -2.85 | 5.67 | 28.55 | -543.54 | 0.02 |
Other Investing Activities | 57.01 | 57.01 | 148.57 | 142.8 | 25.88 | -2.71 |
Investing Cash Flow | -93.78 | -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 | 750 | 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 | -794.16 | -808.45 | -1,659 | -472.72 | -212.67 | -606.31 |
Net Debt Issued (Repaid) | -44.15 | -32.62 | -99.91 | 46.23 | 491.29 | -106.85 |
Common Dividends Paid | -25 | -25 | -50 | -75 | -50.5 | - |
Other Financing Activities | -74.9 | -74.2 | -112.34 | -124.49 | -72.45 | -48.67 |
Financing Cash Flow | -144.05 | -131.82 | -262.25 | -153.25 | 368.33 | -155.52 |
Foreign Exchange Rate Adjustments | -2.54 | -3.77 | -4.36 | 1.67 | -7.61 | -0.49 |
Net Cash Flow | 37.79 | 29.21 | -18.26 | -32.99 | -15.65 | 128.01 |
Free Cash Flow | 182.3 | 161.32 | 81.12 | -45.01 | 144.17 | 288.1 |
Free Cash Flow Growth | 35.16% | 98.86% | - | - | -49.96% | 314.59% |
Free Cash Flow Margin | 18.04% | 15.54% | 6.76% | -3.02% | 9.97% | 28.19% |
Free Cash Flow Per Share | 0.07 | 0.06 | 0.03 | -0.02 | 0.05 | 0.10 |
Cash Interest Paid | 74.9 | 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 | 48.18 | 11.49 | -118.33 | -160.31 | -10.31 | 194.67 |
Unlevered Free Cash Flow | 96.87 | 59.34 | -49.71 | -94 | 22.49 | 230.6 |