IDX:AEGS Cash Flow Statement

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	1,032	965.39	825.88	122.77
Depreciation & Amortization	2,006	2,003	2,034	1,992
Other Operating Activities	2,097	-2,643	-2,564	-1,340
Operating Cash Flow	5,135	326.34	295.69	774.78
Operating Cash Flow Growth	1473.44%	10.37%	-61.84%	-
Capital Expenditures	-8,877	-5,216	-95.7	-495.41
Investing Cash Flow	-8,877	-5,216	-95.7	-495.41
Short-Term Debt Issued	-	-	2,850	-
Long-Term Debt Issued	-	1,500	-	1,033
Total Debt Issued	-	1,500	2,850	1,033
Short-Term Debt Repaid	-	-	-250	-
Long-Term Debt Repaid	-125	-150	-2,446	-2,918
Total Debt Repaid	-125	-150	-2,696	-2,918
Net Debt Issued (Repaid)	-125	1,350	154.4	-1,886
Issuance of Common Stock	-	30,000	-	-
Other Financing Activities	7.26	-3,938	-	-
Financing Cash Flow	-117.74	27,413	154.4	-1,886
Net Cash Flow	-3,860	22,523	354.38	-1,606
Free Cash Flow	-3,742	-4,890	199.98	279.37
Free Cash Flow Growth	-	-	-28.42%	-
Free Cash Flow Margin	-13.03%	-16.16%	0.72%	1.62%
Free Cash Flow Per Share	-3.72	-4.86	1.25	1.75
Cash Interest Paid	121.57	85.47	81.75	-
Cash Income Tax Paid	316.57	311.34	244.54	222.45
Levered Free Cash Flow	-4,343	-4,052	175.42	-
Unlevered Free Cash Flow	-4,270	-4,000	225.2	-
Change in Net Working Capital	-1,625	1,682	2,562	-

Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.