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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.