PT Acset Indonusa Tbk (IDX:ACST)

PT Acset Indonusa Tbk Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-694,564	-547,324	-270,149	-448,905	-695,549
Depreciation & Amortization	77,123	92,241	103,111	113,582	121,791
Other Operating Activities	-899,450	332,370	65,333	118,459	770,847
Operating Cash Flow	-1,516,891	-122,713	-101,705	-216,864	197,089
Operating Cash Flow Growth	-	-	-	-	-88.81%
Capital Expenditures	-9,357	-25,014	-9,764	-3,860	-10,025
Sale of Property, Plant & Equipment	2,421	6,608	2,064	5,496	1,340
Investment in Securities	20,000	-	-	-	-
Investing Cash Flow	13,064	-18,406	-7,700	1,636	-8,685
Short-Term Debt Issued	3,243,180	2,260,305	699,351	-	230,000
Total Debt Issued	3,243,180	2,260,305	699,351	-	230,000
Short-Term Debt Repaid	-2,205,946	-1,847,879	-389,011	-	-475,000
Long-Term Debt Repaid	-	-3,341	-18,830	-29,398	-785,803
Total Debt Repaid	-2,205,946	-1,851,220	-407,841	-29,398	-1,260,803
Net Debt Issued (Repaid)	1,037,234	409,085	291,510	-29,398	-1,030,803
Issuance of Common Stock	500,000	-	-	-	1,500,000
Other Financing Activities	-85,794	-138,548	-88,013	-28,125	-259,377
Financing Cash Flow	1,451,440	270,537	203,497	-57,523	209,820
Foreign Exchange Rate Adjustments	80	-34	-1,224	6,900	33
Net Cash Flow	-52,307	129,384	92,868	-265,851	398,257
Free Cash Flow	-1,526,248	-147,727	-111,469	-220,724	187,064
Free Cash Flow Growth	-	-	-	-	-88.98%
Free Cash Flow Margin	-64.39%	-4.66%	-4.74%	-21.29%	12.52%
Free Cash Flow Per Share	-96.38	-11.65	-8.79	-17.41	21.99
Cash Interest Paid	85,449	138,548	88,013	28,125	238,030
Levered Free Cash Flow	-1,664,002	136,212	253,879	-127,886	168,389
Unlevered Free Cash Flow	-1,629,497	144,516	255,062	-125,444	197,949

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