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 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	-21,808	-30,506	15,500	4,979	-7,469	15,416
Depreciation & Amortization	3,514	2,428	1,882	2,395	3,786	4,075
Gain (Loss) on Sale of Investments	11,958	12,098	11,799	-	-	-
Change in Accounts Receivable	-38,436	45,704	3,743	-	-	-
Reinsurance Recoverable	-40,401	2,911	62,133	-	-	-
Other Operating Activities	47,738	-50,475	-79,713	13,695	-72,505	-7,546
Operating Cash Flow	-43,662	-23,078	11,537	21,069	-76,188	11,945
Operating Cash Flow Growth	-	-	-45.24%	-	-	-14.82%
Capital Expenditures	-174	-1,292	-129.99	-277.22	-867.82	-1,391
Sale of Property, Plant & Equipment	420.32	420.32	875.29	12,719	424.15	12,513
Investment in Securities	-	-	-	-57,292	2,040	-64,404
Other Investing Activities	53,813	26,282	-11,507	-6,418	9,074	8,442
Investing Cash Flow	54,060	25,410	-10,762	-51,268	10,670	-44,840
Long-Term Debt Issued	-	-	-	30,000	-	25,000
Total Debt Repaid	-	-	-	-	-25,000	-
Net Debt Issued (Repaid)	-	-	-	30,000	-25,000	25,000
Issuance of Common Stock	-	-	-	-	98,000	-
Financing Cash Flow	-	-	-	30,000	73,000	25,000
Net Cash Flow	10,397	2,332	775.33	-199.32	7,482	-7,896
Free Cash Flow	-43,836	-24,370	11,407	20,792	-77,056	10,554
Free Cash Flow Growth	-	-	-45.13%	-	-	9.47%
Free Cash Flow Margin	-5.41%	-3.05%	1.60%	7.55%	-31.18%	5.15%
Free Cash Flow Per Share	-8.95	-4.97	2.33	4.24	-15.73	3.59
Cash Income Tax Paid	-	-	-	573.98	811.48	795.43
Levered Free Cash Flow	-452,820	-67,357	-560,003	-172,176	-58,784	46,504
Unlevered Free Cash Flow	-452,820	-67,357	-560,003	-172,096	-58,655	46,678
Change in Working Capital	-78,837	48,615	65,876	-	-	-