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PT. Anugerah Spareparts Sejahtera Tbk (IDX:AEGS)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
47.00
0.00 (0.00%)
Sep 2, 2026, 3:04 PM WIB

IDX:AEGS Cash Flow Statement

Millions IDR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
539.88259.421,032965.39825.88122.77
Depreciation & Amortization
2,0851,8582,0062,0032,0341,992
Other Operating Activities
-2,807-1,3212,097-2,643-2,564-1,340
Operating Cash Flow
-182.39797.15,135326.34295.69774.78
Operating Cash Flow Growth
--84.48%1473.44%10.37%-61.84%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-3,960-4,657-8,877-5,216-95.7-495.41
Investing Cash Flow
-3,960-4,657-8,877-5,216-95.7-495.41

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-300--2,850-
Long-Term Debt Issued
---1,500-1,033
Total Debt Issued
649.45300-1,5002,8501,033
Short-Term Debt Repaid
--2,850-50--250-
Long-Term Debt Repaid
--71.5-75-150-2,446-2,918
Total Debt Repaid
-3,006-2,921-125-150-2,696-2,918
Net Debt Issued (Repaid)
-2,357-2,621-1251,350154.4-1,886
Issuance of Common Stock
--7.2630,000--
Other Financing Activities
----3,938--
Financing Cash Flow
-2,357-2,621-117.7427,413154.4-1,886

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-6,500-6,481-3,86022,523354.38-1,606

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-4,143-3,860-3,742-4,890199.98279.37
Free Cash Flow Growth
-----28.42%-
Free Cash Flow Margin
-14.70%-14.92%-13.03%-16.16%0.72%1.62%
Free Cash Flow Per Share
-4.12-3.84-3.72-4.861.251.75
Levered Free Cash Flow
-5,547-4,760-4,508-4,192175.42-
Unlevered Free Cash Flow
-5,522-4,720-4,435-4,139225.2-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
23.5162.01110.9773.6681.75-
Cash Income Tax Paid
247.84368.06316.57311.34244.54222.45