PT. Anugerah Spareparts Sejahtera Tbk (IDX:AEGS)
Indonesia · Delayed Price · Currency is IDR 47.00
+1.00 (2.17%)
Oct 9, 2026, 4:08 PM WIB
IDX:AEGS 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 | Jun '26 Jun 30, 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 | 539.88 | 259.42 | 1,032 | 965.39 | 825.88 | 122.77 |
Depreciation & Amortization | 2,085 | 1,858 | 2,006 | 2,003 | 2,034 | 1,992 |
Other Operating Activities | -2,807 | -1,321 | 2,097 | -2,643 | -2,564 | -1,340 |
Operating Cash Flow | -182.39 | 797.1 | 5,135 | 326.34 | 295.69 | 774.78 |
Operating Cash Flow Growth | - | -84.48% | 1473.44% | 10.37% | -61.84% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | - | 300 | - | - | 2,850 | - |
Long-Term Debt Issued | - | - | - | 1,500 | - | 1,033 |
Total Debt Issued | 649.45 | 300 | - | 1,500 | 2,850 | 1,033 |
Short-Term Debt Repaid | - | -2,850 | -50 | - | -250 | - |
Long-Term Debt Repaid | - | -71.5 | -75 | -150 | -2,446 | -2,918 |
Lease Payments | -156.5 | -71.5 | -75 | -150 | - | -75 |
Total Debt Repaid | -3,006 | -2,921 | -125 | -150 | -2,696 | -2,918 |
Net Debt Issued (Repaid) | -2,357 | -2,621 | -125 | 1,350 | 154.4 | -1,886 |
Issuance of Common Stock | - | - | 7.26 | 30,000 | - | - |
Other Financing Activities | - | - | - | -3,938 | - | - |
Financing Cash Flow | -2,357 | -2,621 | -117.74 | 27,413 | 154.4 | -1,886 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Cash Flow | -6,500 | -6,481 | -3,860 | 22,523 | 354.38 | -1,606 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -4,143 | -3,860 | -3,742 | -4,890 | 199.98 | 279.37 |
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 | -4.86 | 1.25 | 1.75 |
Levered Free Cash Flow | -5,547 | -4,760 | -4,508 | -4,192 | 175.42 | - |
Unlevered Free Cash Flow | -5,522 | -4,720 | -4,435 | -4,139 | 225.2 | - |
Free Cash Flow After Leases | -4,299 | -3,931 | -3,817 | -5,040 | 199.98 | 204.37 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 23.51 | 62.01 | 110.97 | 73.66 | 81.75 | - |
Cash Income Tax Paid | 247.84 | 368.06 | 316.57 | 311.34 | 244.54 | 222.45 |