PT Acset Indonusa Tbk Cash Flow Statement

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Sep '25 Sep 30, 2025	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	-365,639	-547,324	-270,149	-448,905	-695,549	-1,323,209	Upgrade
Depreciation & Amortization	82,143	92,241	103,111	113,582	121,791	130,810	Upgrade
Other Operating Activities	-1,375,519	332,370	65,333	118,459	770,847	2,954,091	Upgrade
Operating Cash Flow	-1,659,015	-122,713	-101,705	-216,864	197,089	1,761,692	Upgrade
Operating Cash Flow Growth	-	-	-	-	-88.81%	-	Upgrade
Capital Expenditures	-6,736	-25,014	-9,764	-3,860	-10,025	-63,513	Upgrade
Sale of Property, Plant & Equipment	6,291	6,608	2,064	5,496	1,340	1,854	Upgrade
Investing Cash Flow	-445	-18,406	-7,700	1,636	-8,685	-61,659	Upgrade
Short-Term Debt Issued	-	2,260,305	699,351	-	230,000	1,675,055	Upgrade
Long-Term Debt Issued	-	-	-	-	-	721,000	Upgrade
Total Debt Issued	4,041,056	2,260,305	699,351	-	230,000	2,396,055	Upgrade
Short-Term Debt Repaid	-	-1,847,879	-389,011	-	-475,000	-2,247,978	Upgrade
Long-Term Debt Repaid	-	-3,341	-18,830	-29,398	-785,803	-3,276,035	Upgrade
Total Debt Repaid	-2,751,463	-1,851,220	-407,841	-29,398	-1,260,803	-5,524,013	Upgrade
Net Debt Issued (Repaid)	1,289,593	409,085	291,510	-29,398	-1,030,803	-3,127,958	Upgrade
Issuance of Common Stock	500,000	-	-	-	1,500,000	1,499,992	Upgrade
Other Financing Activities	-136,358	-138,548	-88,013	-28,125	-259,377	-176,048	Upgrade
Financing Cash Flow	1,653,235	270,537	203,497	-57,523	209,820	-1,804,014	Upgrade
Foreign Exchange Rate Adjustments	236	-34	-1,224	6,900	33	-4,385	Upgrade
Net Cash Flow	-5,989	129,384	92,868	-265,851	398,257	-108,366	Upgrade
Free Cash Flow	-1,665,751	-147,727	-111,469	-220,724	187,064	1,698,179	Upgrade
Free Cash Flow Growth	-	-	-	-	-88.98%	-	Upgrade
Free Cash Flow Margin	-57.82%	-4.66%	-4.74%	-21.29%	12.52%	141.00%	Upgrade
Free Cash Flow Per Share	-114.27	-11.65	-8.79	-17.41	21.99	716.53	Upgrade
Cash Interest Paid	136,013	138,548	88,013	28,125	238,030	207,319	Upgrade
Levered Free Cash Flow	-2,122,100	136,212	253,879	-127,886	168,389	2,104,687	Upgrade
Unlevered Free Cash Flow	-2,102,987	144,516	255,062	-125,444	197,949	2,224,380	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.