PT Aspirasi Hidup Indonesia Tbk (IDX:ACES)
Indonesia
· Delayed Price · Currency is IDR 500.00
-5.00 (-0.99%)
Apr 24, 2025, 4:14 PM WIB
IDX:ACES Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Net Income | 892,044 | 770,403 | 664,343 | 690,771 | 733,195 | Upgrade
|
| Depreciation & Amortization | 507,654 | 482,089 | 460,653 | 446,283 | 448,290 | Upgrade
|
| Other Amortization | 2,095 | 2,297 | 2,261 | 2,207 | 3,706 | Upgrade
|
| Other Operating Activities | -599,218 | 51,883 | -508,419 | 166,165 | 353,424 | Upgrade
|
| Operating Cash Flow | 802,575 | 1,306,672 | 618,838 | 1,305,426 | 1,538,615 | Upgrade
|
| Operating Cash Flow Growth | -38.58% | 111.15% | -52.60% | -15.16% | 7.12% | Upgrade
|
| Capital Expenditures | -198,127 | -130,121 | -104,789 | -84,450 | -162,997 | Upgrade
|
| Sale of Property, Plant & Equipment | 5,100 | 3,268 | 3,128 | 1,744 | 288.62 | Upgrade
|
| Divestitures | 132.85 | -1,904 | 2,000 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -1,360 | -1,868 | -2,700 | - | - | Upgrade
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| Investment in Securities | -30,000 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -224,255 | -130,625 | -102,361 | -83,380 | -165,980 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 43,484 | Upgrade
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| Total Debt Issued | - | - | - | - | 43,484 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -43,484 | Upgrade
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| Long-Term Debt Repaid | -457,963 | -514,451 | -546,378 | -341,153 | -118,603 | Upgrade
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| Total Debt Repaid | -457,963 | -514,451 | -546,378 | -341,153 | -162,087 | Upgrade
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| Net Debt Issued (Repaid) | -457,963 | -514,451 | -546,378 | -341,153 | -118,603 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 55,605 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -34,185 | Upgrade
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| Common Dividends Paid | -573,533 | -531,759 | -352,509 | -550,421 | -309,286 | Upgrade
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| Other Financing Activities | 1,637 | 4,294 | -40,556 | -6,270 | 1,430 | Upgrade
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| Financing Cash Flow | -1,029,859 | -1,041,917 | -939,442 | -897,843 | -405,038 | Upgrade
|
| Foreign Exchange Rate Adjustments | 7,665 | -5,038 | 12,531 | -154.16 | -2,831 | Upgrade
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| Net Cash Flow | -443,873 | 129,092 | -410,435 | 324,049 | 964,766 | Upgrade
|
| Free Cash Flow | 604,448 | 1,176,551 | 514,049 | 1,220,977 | 1,375,619 | Upgrade
|
| Free Cash Flow Growth | -48.63% | 128.88% | -57.90% | -11.24% | 8.88% | Upgrade
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| Free Cash Flow Margin | 7.04% | 15.44% | 7.60% | 18.66% | 18.56% | Upgrade
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| Free Cash Flow Per Share | 35.21 | 68.78 | 30.05 | 71.37 | 80.41 | Upgrade
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| Cash Interest Paid | - | - | - | - | 593.42 | Upgrade
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| Cash Income Tax Paid | 380,885 | 481,511 | 403,742 | 526,149 | 440,864 | Upgrade
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| Levered Free Cash Flow | 393,527 | 869,722 | 229,378 | 921,978 | 1,185,387 | Upgrade
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| Unlevered Free Cash Flow | 440,974 | 911,799 | 266,030 | 968,412 | 1,236,933 | Upgrade
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| Change in Net Working Capital | 601,144 | 73,639 | 629,570 | -37,566 | -326,838 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.