PT Samcro Hyosung Adilestari Tbk (IDX:ACRO)

IDX:ACRO Cash Flow Statement

Financials in millions IDR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	9,755	9,112	5,157	2,475	2,114	2,940
Depreciation & Amortization	2,029	1,418	1,559	1,291	1,129	727.22
Other Operating Activities	1,349	1,144	1,021	-3,604	-3,467	-7,849
Operating Cash Flow	13,133	11,675	7,737	160.76	-223.11	-4,182
Operating Cash Flow Growth	106.58%	50.89%	4712.90%	-	-	-
Capital Expenditures	-33,147	-32,792	-4,286	-1,195	-93.63	-10,086
Sale of Property, Plant & Equipment	193.51	193.51	55.5	56.76	-	-
Investment in Securities	16.72	16.72	2,835	1,768	-4,323	-60.86
Other Investing Activities	-1,547	-1,285	61.11	-	-	-
Investing Cash Flow	-34,483	-33,866	-1,334	630.28	-4,417	-10,147
Short-Term Debt Issued	-	79,764	99,490	41,163	3,972	25,166
Total Debt Issued	75,092	79,764	99,490	41,163	3,972	25,166
Short-Term Debt Repaid	-	-79,988	-82,014	-40,335	-3,409	-15,398
Total Debt Repaid	-57,081	-79,988	-82,014	-40,335	-3,409	-15,398
Net Debt Issued (Repaid)	18,012	-223.6	17,476	827.81	562.7	9,768
Issuance of Common Stock	5.09	71,847	-	0	24,901	-
Other Financing Activities	12,675	-10,167	-43,820	3,853	-10,048	8,046
Financing Cash Flow	13,755	61,456	-26,344	4,681	15,416	17,814
Net Cash Flow	-7,827	39,265	-19,941	5,472	10,776	3,485
Free Cash Flow	-20,013	-21,117	3,451	-1,034	-316.73	-14,268
Free Cash Flow Margin	-45.00%	-48.30%	8.92%	-2.01%	-0.76%	-48.22%
Free Cash Flow Per Share	-5.77	-6.09	1.39	-0.42	-0.29	-57.87
Cash Interest Paid	469.54	1,672	2,763	1,381	836.34	843.69
Cash Income Tax Paid	3,111	3,135	1,156	2,230	1,365	1,556
Levered Free Cash Flow	-22,190	-25,333	6,091	-929.36	-1,463	-
Unlevered Free Cash Flow	-21,108	-24,288	7,818	-66.01	-940.06	-
Change in Net Working Capital	-1,927	1,407	-3,743	4,736	4,231	-

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.