IDX:AIMS 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	FY 2020	2015 - 2019
Period Ending	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	2015 - 2019
Net Income	-1,482	-13,760	189.92	2,615	-863.06	Upgrade
Depreciation & Amortization	4.22	1.41	-	-	-	Upgrade
Other Operating Activities	95.79	11,880	1,544	-956.69	128.69	Upgrade
Operating Cash Flow	-1,382	-1,878	1,734	1,658	-734.38	Upgrade
Operating Cash Flow Growth	-	-	4.56%	-	-	Upgrade
Capital Expenditures	-	-16.88	-	-	-	Upgrade
Investing Cash Flow	-	-16.88	-	-	-	Upgrade
Long-Term Debt Issued	1,385	57.18	-	-	800.8	Upgrade
Long-Term Debt Repaid	-	-	-732.72	-884.56	-	Upgrade
Net Debt Issued (Repaid)	1,385	57.18	-732.72	-884.56	800.8	Upgrade
Financing Cash Flow	1,385	57.18	-732.72	-884.56	800.8	Upgrade
Net Cash Flow	3.43	-1,838	1,001	773.48	66.43	Upgrade
Free Cash Flow	-1,382	-1,895	1,734	1,658	-734.38	Upgrade
Free Cash Flow Growth	-	-	4.56%	-	-	Upgrade
Free Cash Flow Margin	-526.30%	-19.42%	5.33%	4.31%	-15.56%	Upgrade
Free Cash Flow Per Share	-6.28	-8.61	7.88	7.54	-3.34	Upgrade
Cash Income Tax Paid	-	616.39	120.77	78.66	-	Upgrade
Levered Free Cash Flow	-825.47	-195.77	1,859	805.45	14,610	Upgrade
Unlevered Free Cash Flow	-825.46	-192.96	1,859	805.45	14,610	Upgrade
Change in Net Working Capital	-95.79	-721.42	-1,212	624.82	-15,133	Upgrade

Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.