PT Acset Indonusa Tbk (IDX:ACST)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
78.00
-8.00 (-9.30%)
Mar 27, 2025, 4:14 PM WIB

PT Acset Indonusa Tbk Cash Flow Statement

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
-547,324-270,149-448,905-695,549-1,323,209
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Depreciation & Amortization
-103,111113,582121,791130,810
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Other Operating Activities
424,611335,673118,459770,8472,954,091
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Operating Cash Flow
-122,713168,635-216,864197,0891,761,692
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Operating Cash Flow Growth
----88.81%-
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Capital Expenditures
-25,014-9,764-3,860-10,025-63,513
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Sale of Property, Plant & Equipment
6,6082,0645,4961,3401,854
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Investing Cash Flow
-18,406-7,7001,636-8,685-61,659
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Short-Term Debt Issued
2,260,30570,000-230,0001,675,055
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Long-Term Debt Issued
----721,000
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Total Debt Issued
2,260,30570,000-230,0002,396,055
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Short-Term Debt Repaid
-1,847,879-30,000--475,000-2,247,978
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Long-Term Debt Repaid
-3,341-18,830-29,398-785,803-3,276,035
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Total Debt Repaid
-1,851,220-48,830-29,398-1,260,803-5,524,013
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Net Debt Issued (Repaid)
409,08521,170-29,398-1,030,803-3,127,958
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Issuance of Common Stock
---1,500,0001,499,992
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Other Financing Activities
-138,548-88,013-28,125-259,377-176,048
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Financing Cash Flow
270,537-66,843-57,523209,820-1,804,014
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Foreign Exchange Rate Adjustments
-34-1,2246,90033-4,385
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Net Cash Flow
129,38492,868-265,851398,257-108,366
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Free Cash Flow
-147,727158,871-220,724187,0641,698,179
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Free Cash Flow Growth
----88.98%-
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Free Cash Flow Margin
-4.66%6.76%-21.29%12.52%141.00%
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Free Cash Flow Per Share
-11.6112.53-17.4121.99716.53
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Cash Interest Paid
-88,01328,125238,030207,319
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Levered Free Cash Flow
9,037253,879-127,886168,3892,104,687
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Unlevered Free Cash Flow
52,275255,062-125,444197,9492,224,380
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Change in Net Working Capital
-304,717-280,725-55,155-470,102-2,833,354
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.