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PT Artha Mahiya Investama Tbk (IDX:AIMS)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
520.00
-30.00 (-5.45%)
Oct 30, 2026, 4:12 PM WIB

IDX:AIMS Cash Flow Statement

Millions IDR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-122.94410.47-1,482-13,760189.922,615
Depreciation & Amortization
4.224.224.221.41--
Other Operating Activities
-1.0342.1495.7911,8801,544-956.69
Operating Cash Flow
-119.75456.84-1,382-1,8781,7341,658
Operating Cash Flow Growth
----4.56%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
----16.88--
Investing Cash Flow
----16.88--

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
--1,38557.18--
Long-Term Debt Repaid
--401.1---732.72-884.56
Net Debt Issued (Repaid)
-211.42-401.11,38557.18-732.72-884.56
Financing Cash Flow
-211.42-401.11,38557.18-732.72-884.56

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-331.1755.743.43-1,8381,001773.48

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-119.75456.84-1,382-1,8951,7341,658
Free Cash Flow Growth
----4.56%-
Free Cash Flow Margin
-7.07%22.35%-526.30%-19.42%5.33%4.31%
Free Cash Flow Per Share
-0.542.08-6.28-8.617.887.54
Levered Free Cash Flow
29.73413.84-825.47-195.771,859805.45
Unlevered Free Cash Flow
30.5414.02-825.46-192.961,859805.45

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Income Tax Paid
---616.39120.7778.66