IDX:AHAP Cash Flow Statement

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	-2,354	6,811	4,979	-7,469	15,416	-14,493
Depreciation & Amortization	2,550	1,882	2,395	3,786	4,075	4,755
Other Operating Activities	20,560	-7,337	13,695	-72,505	-7,546	23,761
Operating Cash Flow	20,756	1,356	21,069	-76,188	11,945	14,023
Operating Cash Flow Growth	-	-93.56%	-	-	-14.82%	-
Capital Expenditures	-1,093	-129.99	-277.22	-867.82	-1,391	-4,382
Sale of Property, Plant & Equipment	24.6	118.23	12,719	424.15	12,513	36
Investment in Securities	-17,805	-11,507	-57,292	2,040	-64,404	-7,267
Other Investing Activities	-750.45	10,938	-6,418	9,074	8,442	10,010
Investing Cash Flow	-19,623	-580.97	-51,268	10,670	-44,840	-1,603
Long-Term Debt Issued	-	-	30,000	-	25,000	-
Total Debt Repaid	-	-	-	-25,000	-	-3,963
Net Debt Issued (Repaid)	-	-	30,000	-25,000	25,000	-3,963
Issuance of Common Stock	-	-	-	98,000	-	-
Other Financing Activities	-	-	-	-	-	281.36
Financing Cash Flow	-	-	30,000	73,000	25,000	-3,682
Net Cash Flow	1,132	775.33	-199.32	7,482	-7,896	8,738
Free Cash Flow	19,663	1,226	20,792	-77,056	10,554	9,641
Free Cash Flow Growth	-	-94.10%	-	-	9.47%	-
Free Cash Flow Margin	6.81%	0.42%	7.55%	-31.18%	5.15%	6.76%
Free Cash Flow Per Share	4.01	0.25	4.24	-15.73	3.59	3.28
Cash Income Tax Paid	573.98	573.98	573.98	811.48	795.43	20.32
Levered Free Cash Flow	1,859	3,258	-172,176	-58,509	46,504	28,742
Unlevered Free Cash Flow	1,886	3,285	-172,096	-58,379	46,678	29,237

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