PT Anugerah Kagum Karya Utama Tbk (IDX:AKKU)
Indonesia · Delayed Price · Currency is IDR 38.00
+1.00 (2.70%)
Apr 3, 2026, 4:22 AM WIB
IDX:AKKU Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -26,234 | -27,318 | -9,099 | -4,649 | -35,756 | -121,903 |
Depreciation & Amortization | 132.8 | 268.16 | 259.91 | 240.77 | 233.03 | 222.58 |
Other Operating Activities | -6,303 | 22.66 | 436.65 | 2,037 | 35,581 | 123,473 |
Change in Accounts Receivable | 1,529 | 1,529 | -131.06 | - | - | - |
Change in Inventory | -1,449 | -1,449 | 207.26 | - | - | - |
Change in Accounts Payable | 457.94 | 457.94 | -6,150 | - | - | - |
Change in Unearned Revenue | 818.39 | 818.39 | 1,571 | - | - | - |
Change in Income Taxes | -154.5 | -154.5 | 348.73 | - | - | - |
Change in Other Net Operating Assets | 16,132 | 16,132 | 4,287 | - | - | - |
Operating Cash Flow | -15,070 | -9,694 | -8,269 | -2,371 | 58.39 | 1,793 |
Operating Cash Flow Growth | - | - | - | - | -96.74% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -2.54 | -24.01 | -45.91 | -90.54 | -24.93 | -64.63 |
Other Investing Activities | 8,879 | 8,879 | 9,578 | - | - | - |
Investing Cash Flow | 8,876 | 8,855 | 9,532 | -90.54 | -24.93 | -64.63 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Issued | - | - | - | 1,762 | - | 1,056 |
Short-Term Debt Repaid | - | - | - | - | -415.62 | - |
Long-Term Debt Repaid | - | - | - | - | - | -640.38 |
Total Debt Repaid | -234.58 | - | - | - | -415.62 | -640.38 |
Net Debt Issued (Repaid) | -528.78 | - | - | 1,762 | -415.62 | 415.62 |
Other Financing Activities | 6,878 | -471.56 | 0.01 | - | -8.5 | -1,800 |
Financing Cash Flow | 6,349 | -471.56 | 0.01 | 1,762 | -424.12 | -1,385 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - | - |
Net Cash Flow | 155.36 | -1,311 | 1,263 | -699.76 | -390.67 | 343.82 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -15,072 | -9,718 | -8,315 | -2,462 | 33.45 | 1,728 |
Free Cash Flow Growth | - | - | - | - | -98.06% | - |
Free Cash Flow Margin | -191.29% | -126.41% | -97.58% | -34.37% | 0.73% | 56.64% |
Free Cash Flow Per Share | -2.37 | -1.51 | -1.29 | -0.38 | 0.01 | 0.27 |
Levered Free Cash Flow | 25,191 | 23,666 | 10,059 | 10,558 | -620,892 | 45,830 |
Unlevered Free Cash Flow | 25,197 | 23,720 | 10,247 | 10,639 | -614,541 | 121,434 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | - | - | - | 130.16 | - | - |
Cash Income Tax Paid | - | - | - | 115.05 | 250.54 | -592.81 |
Change in Working Capital | 17,333 | 17,333 | 133.33 | - | - | - |