PT Aspirasi Hidup Indonesia Tbk (IDX:ACES)
Indonesia · Delayed Price · Currency is IDR 362.00
+2.00 (0.56%)
Aug 24, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 766,162 | 668,726 | 892,044 | 770,403 | 664,343 | 690,771 |
Depreciation & Amortization | 606,202 | 572,887 | 507,654 | 482,089 | 460,653 | 446,283 |
Other Amortization | 1,514 | 1,514 | 2,095 | 2,297 | 2,261 | 2,207 |
Other Operating Activities | -145,675 | 403,700 | -599,218 | 51,883 | -508,419 | 166,165 |
Operating Cash Flow | 1,228,204 | 1,646,829 | 802,575 | 1,306,672 | 618,838 | 1,305,426 |
Operating Cash Flow Growth | 103.51% | 105.19% | -38.58% | 111.15% | -52.60% | -15.16% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -191,599 | -187,161 | -198,127 | -130,121 | -104,789 | -84,450 |
Sale of Property, Plant & Equipment | 3,400 | 3,883 | 5,100 | 3,268 | 3,128 | 1,744 |
Divestitures | 51,853 | 45,703 | 132.85 | -1,904 | 2,000 | - |
Sale (Purchase) of Intangibles | -106.36 | -66.5 | -1,360 | -1,868 | -2,700 | - |
Sale (Purchase) of Real Estate | -1,802 | - | - | - | - | -674.15 |
Investment in Securities | -848,160 | - | -30,000 | - | - | - |
Investing Cash Flow | -986,414 | -137,642 | -224,255 | -130,625 | -102,361 | -83,380 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Repaid | - | -528,502 | -457,963 | -514,451 | -546,378 | -341,153 |
Total Debt Repaid | -602,845 | -528,502 | -457,963 | -514,451 | -546,378 | -341,153 |
Net Debt Issued (Repaid) | -602,845 | -528,502 | -457,963 | -514,451 | -546,378 | -341,153 |
Common Dividends Paid | -579,868 | -579,868 | -573,533 | -531,759 | -352,509 | -550,421 |
Other Financing Activities | 10,348 | 15,166 | 1,637 | 4,294 | -40,556 | -6,270 |
Financing Cash Flow | -1,172,365 | -1,093,204 | -1,029,859 | -1,041,917 | -939,442 | -897,843 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | 32,629 | 16,521 | 7,665 | -5,038 | 12,531 | -154.16 |
Net Cash Flow | -897,945 | 432,504 | -443,873 | 129,092 | -410,435 | 324,049 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 1,036,606 | 1,459,667 | 604,448 | 1,176,551 | 514,049 | 1,220,977 |
Free Cash Flow Growth | 138.78% | 141.49% | -48.63% | 128.88% | -57.90% | -11.24% |
Free Cash Flow Margin | 11.64% | 16.90% | 7.04% | 15.44% | 7.60% | 18.66% |
Free Cash Flow Per Share | 60.39 | 85.04 | 35.21 | 68.78 | 30.05 | 71.37 |
Levered Free Cash Flow | 647,379 | 1,199,635 | 393,527 | 869,722 | 229,378 | 921,978 |
Unlevered Free Cash Flow | 700,389 | 1,251,717 | 440,974 | 911,799 | 266,030 | 968,412 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Income Tax Paid | 700,319 | 601,883 | 380,885 | 481,511 | 403,742 | 526,149 |