PT Samcro Hyosung Adilestari Tbk (IDX:ACRO)
Indonesia · Delayed Price · Currency is IDR 66.00
0.00 (0.00%)
Sep 2, 2026, 2:31 PM WIB
IDX:ACRO 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 | 7,635 | 10,022 | 9,112 | 5,157 | 2,475 | 2,114 |
Depreciation & Amortization | 4,196 | 4,210 | 1,418 | 1,559 | 1,291 | 1,129 |
Other Operating Activities | -11,046 | -10,418 | 1,144 | 1,021 | -3,604 | -3,467 |
Operating Cash Flow | 784.79 | 3,814 | 11,675 | 7,737 | 160.76 | -223.11 |
Operating Cash Flow Growth | -97.81% | -67.33% | 50.89% | 4712.90% | - | - |
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 | -15,806 | -15,826 | -32,792 | -4,286 | -1,195 | -93.63 |
Sale of Property, Plant & Equipment | - | - | 193.51 | 55.5 | 56.76 | - |
Investment in Securities | -2,470 | -2,520 | 16.72 | 2,835 | 1,768 | -4,323 |
Other Investing Activities | -52.19 | 20.76 | -1,285 | 61.11 | - | - |
Investing Cash Flow | -18,329 | -18,325 | -33,866 | -1,334 | 630.28 | -4,417 |
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 |
Short-Term Debt Issued | - | 7,057 | 79,764 | 99,490 | 41,163 | 3,972 |
Total Debt Issued | 5,402 | 7,057 | 79,764 | 99,490 | 41,163 | 3,972 |
Short-Term Debt Repaid | - | -1,429 | -79,988 | -82,014 | -40,335 | -3,409 |
Total Debt Repaid | 6,460 | -1,429 | -79,988 | -82,014 | -40,335 | -3,409 |
Net Debt Issued (Repaid) | 11,861 | 5,629 | -223.6 | 17,476 | 827.81 | 562.7 |
Issuance of Common Stock | 29.7 | 8.68 | 71,847 | - | 0 | 24,901 |
Common Dividends Paid | - | -16,937 | - | - | - | - |
Other Financing Activities | 3,827 | 36,832 | -10,167 | -43,820 | 3,853 | -10,048 |
Financing Cash Flow | 15,718 | 25,533 | 61,456 | -26,344 | 4,681 | 15,416 |
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 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | - |
Net Cash Flow | -1,826 | 11,022 | 39,265 | -19,941 | 5,472 | 10,776 |
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 | -15,022 | -12,012 | -21,117 | 3,451 | -1,034 | -316.73 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -32.77% | -28.69% | -48.30% | 8.92% | -2.01% | -0.76% |
Free Cash Flow Per Share | -3.95 | -3.64 | -6.09 | 1.39 | -0.42 | -0.29 |
Levered Free Cash Flow | - | -15.19 | -25,333 | 6,091 | -929.36 | -1,463 |
Unlevered Free Cash Flow | - | 1,648 | -24,288 | 7,818 | -66.01 | -940.06 |
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 Interest Paid | 2,591 | 2,662 | 1,672 | 2,763 | 1,381 | 836.34 |
Cash Income Tax Paid | 3,362 | 3,015 | 3,135 | 1,156 | 2,230 | 1,365 |