PT Anugerah Kagum Karya Utama Tbk (IDX:AKKU)

IDX:AKKU Cash Flow Statement

Financials in millions IDR. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-27,318	-9,099	-4,649	-35,756	-121,903
Depreciation & Amortization	268.16	259.91	240.77	233.03	222.58
Other Operating Activities	22.66	436.65	2,037	35,581	123,473
Change in Accounts Receivable	1,529	-131.06	-	-	-
Change in Inventory	-1,449	207.26	-	-	-
Change in Accounts Payable	457.94	-6,150	-	-	-
Change in Unearned Revenue	818.39	1,571	-	-	-
Change in Income Taxes	-154.5	348.73	-	-	-
Change in Other Net Operating Assets	16,132	4,287	-	-	-
Operating Cash Flow	-9,694	-8,269	-2,371	58.39	1,793
Operating Cash Flow Growth	-	-	-	-96.74%	-
Capital Expenditures	-24.01	-45.91	-90.54	-24.93	-64.63
Other Investing Activities	8,879	9,578	-	-	-
Investing Cash Flow	8,855	9,532	-90.54	-24.93	-64.63
Long-Term Debt Issued	-	-	1,762	-	1,056
Short-Term Debt Repaid	-	-	-	-415.62	-
Long-Term Debt Repaid	-	-	-	-	-640.38
Total Debt Repaid	-	-	-	-415.62	-640.38
Net Debt Issued (Repaid)	-	-	1,762	-415.62	415.62
Other Financing Activities	-471.56	0.01	-	-8.5	-1,800
Financing Cash Flow	-471.56	0.01	1,762	-424.12	-1,385
Miscellaneous Cash Flow Adjustments	-	-0	-	-	-
Net Cash Flow	-1,311	1,263	-699.76	-390.67	343.82
Free Cash Flow	-9,718	-8,315	-2,462	33.45	1,728
Free Cash Flow Growth	-	-	-	-98.06%	-
Free Cash Flow Margin	-126.41%	-97.58%	-34.37%	0.73%	56.64%
Free Cash Flow Per Share	-1.51	-1.29	-0.38	0.01	0.27
Cash Interest Paid	-	-	130.16	-	-
Cash Income Tax Paid	-	-	115.05	250.54	-592.81
Levered Free Cash Flow	23,666	10,059	10,558	-620,892	45,830
Unlevered Free Cash Flow	23,720	10,247	10,639	-614,541	121,434
Change in Working Capital	17,333	133.33	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.