IDX:AIMS 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	-795.32	-1,482	-13,760	189.92	2,615	-863.06
Depreciation & Amortization	7.38	4.22	1.41	-	-	-
Other Operating Activities	314.36	95.79	11,880	1,544	-956.69	128.69
Operating Cash Flow	-473.58	-1,382	-1,878	1,734	1,658	-734.38
Operating Cash Flow Growth	-	-	-	4.56%	-	-
Capital Expenditures	-	-	-16.88	-	-	-
Investing Cash Flow	-	-	-16.88	-	-	-
Long-Term Debt Issued	-	1,385	57.18	-	-	800.8
Long-Term Debt Repaid	-	-	-	-732.72	-884.56	-
Net Debt Issued (Repaid)	817.93	1,385	57.18	-732.72	-884.56	800.8
Financing Cash Flow	817.93	1,385	57.18	-732.72	-884.56	800.8
Net Cash Flow	344.36	3.43	-1,838	1,001	773.48	66.43
Free Cash Flow	-473.58	-1,382	-1,895	1,734	1,658	-734.38
Free Cash Flow Growth	-	-	-	4.56%	-	-
Free Cash Flow Margin	-34.69%	-526.30%	-19.42%	5.33%	4.31%	-15.56%
Free Cash Flow Per Share	-2.15	-6.28	-8.61	7.88	7.54	-3.34
Cash Income Tax Paid	52.49	-	616.39	120.77	78.66	-
Levered Free Cash Flow	-172.23	-825.47	-195.77	1,859	805.45	14,610
Unlevered Free Cash Flow	-169.7	-825.46	-192.96	1,859	805.45	14,610

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.