PT Acset Indonusa Tbk (IDX:ACST)
Indonesia · Delayed Price · Currency is IDR 85.00
-1.00 (-1.16%)
Jul 28, 2026, 4:00 PM WIB
PT Acset Indonusa Tbk 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 | Mar '26 Mar 31, 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 | -698,666 | -694,564 | -547,324 | -270,149 | -448,905 | -695,549 |
Depreciation & Amortization | 68,560 | 77,123 | 92,241 | 103,111 | 113,582 | 121,791 |
Other Operating Activities | -704,346 | -899,450 | 332,370 | 65,333 | 118,459 | 770,847 |
Operating Cash Flow | -1,334,452 | -1,516,891 | -122,713 | -101,705 | -216,864 | 197,089 |
Operating Cash Flow Growth | - | - | - | - | - | -88.81% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -16,513 | -9,357 | -25,014 | -9,764 | -3,860 | -10,025 |
Sale of Property, Plant & Equipment | 2,969 | 2,421 | 6,608 | 2,064 | 5,496 | 1,340 |
Investment in Securities | 20,000 | 20,000 | - | - | - | - |
Investing Cash Flow | 6,456 | 13,064 | -18,406 | -7,700 | 1,636 | -8,685 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | - | 3,243,180 | 2,260,305 | 699,351 | - | 230,000 |
Total Debt Issued | 2,694,680 | 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 | -1,894,247 | -2,205,946 | -1,851,220 | -407,841 | -29,398 | -1,260,803 |
Net Debt Issued (Repaid) | 800,433 | 1,037,234 | 409,085 | 291,510 | -29,398 | -1,030,803 |
Issuance of Common Stock | 500,000 | 500,000 | - | - | - | 1,500,000 |
Other Financing Activities | -57,186 | -85,794 | -138,548 | -88,013 | -28,125 | -259,377 |
Financing Cash Flow | 1,243,247 | 1,451,440 | 270,537 | 203,497 | -57,523 | 209,820 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Foreign Exchange Rate Adjustments | 66 | 80 | -34 | -1,224 | 6,900 | 33 |
Net Cash Flow | -84,683 | -52,307 | 129,384 | 92,868 | -265,851 | 398,257 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -1,350,965 | -1,526,248 | -147,727 | -111,469 | -220,724 | 187,064 |
Free Cash Flow Growth | - | - | - | - | - | -88.98% |
Free Cash Flow Margin | -63.64% | -64.39% | -4.66% | -4.74% | -21.29% | 12.52% |
Free Cash Flow Per Share | -76.43 | -96.38 | -11.65 | -8.79 | -17.41 | 21.99 |
Levered Free Cash Flow | -1,457,959 | -1,664,002 | 136,212 | 253,879 | -127,886 | 168,389 |
Unlevered Free Cash Flow | -1,409,054 | -1,629,497 | 144,516 | 255,062 | -125,444 | 197,949 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 56,841 | 85,449 | 138,548 | 88,013 | 28,125 | 238,030 |