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	2015 - 2019
Period Ending	Mar '25 Mar 31, 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	2015 - 2019
Net Income	-1,582	-1,482	-13,760	189.92	2,615	-863.06	Upgrade
Depreciation & Amortization	4.22	4.22	1.41	-	-	-	Upgrade
Other Operating Activities	251.73	95.79	11,880	1,544	-956.69	128.69	Upgrade
Operating Cash Flow	-1,326	-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)	1,325	1,385	57.18	-732.72	-884.56	800.8	Upgrade
Financing Cash Flow	1,325	1,385	57.18	-732.72	-884.56	800.8	Upgrade
Net Cash Flow	-0.42	3.43	-1,838	1,001	773.48	66.43	Upgrade
Free Cash Flow	-1,326	-1,382	-1,895	1,734	1,658	-734.38	Upgrade
Free Cash Flow Growth	-	-	-	4.56%	-	-	Upgrade
Free Cash Flow Margin	-505.11%	-526.30%	-19.42%	5.33%	4.31%	-15.56%	Upgrade
Free Cash Flow Per Share	-6.03	-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	-732.13	-825.47	-195.77	1,859	805.45	14,610	Upgrade
Unlevered Free Cash Flow	-732.12	-825.46	-192.96	1,859	805.45	14,610	Upgrade
Change in Net Working Capital	-251.73	-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.