IDX:AKPI 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	7,027	10,625	-29,647	195,539	147,831	66,015
Depreciation & Amortization	161,245	153,015	142,746	131,656	114,105	107,277
Other Operating Activities	96,812	50,593	-90,406	-187,299	-274,803	68,305
Operating Cash Flow	265,084	214,234	22,693	139,897	-12,866	241,597
Operating Cash Flow Growth	185.36%	844.06%	-83.78%	-	-	-0.77%
Capital Expenditures	-283,593	-70,328	-60,024	-81,188	-392,485	-131,824
Sale of Property, Plant & Equipment	266.78	1,084	64.23	186,779	117,634	45,370
Investment in Securities	-19,508	3,495	-3,033	5,574	-30,860	-164.44
Other Investing Activities	21,425	19,329	3,387	-	4,896	5,126
Investing Cash Flow	-281,409	-46,420	-59,606	111,165	-300,815	-81,493
Short-Term Debt Issued	-	20,965	198,495	-	74,537	-
Long-Term Debt Issued	-	-	-	38,715	346,852	69,588
Total Debt Issued	131,225	20,965	198,495	38,715	421,389	69,588
Short-Term Debt Repaid	-	-	-	-76,483	-	-72,643
Long-Term Debt Repaid	-	-109,497	-103,812	-103,641	-95,904	-105,976
Total Debt Repaid	-825.28	-109,497	-103,812	-180,124	-95,904	-178,619
Net Debt Issued (Repaid)	130,400	-88,532	94,684	-141,409	325,486	-109,031
Common Dividends Paid	-	-	-10,078	-29,927	-15,269	-4,492
Other Financing Activities	-90,694	-83,071	-63,731	-48,821	-45,345	-44,744
Financing Cash Flow	39,706	-171,603	20,875	-220,157	264,872	-158,267
Foreign Exchange Rate Adjustments	5,313	1,686	7,831	8,359	1,742	1,901
Net Cash Flow	28,694	-2,103	-8,207	39,264	-47,068	3,738
Free Cash Flow	-18,509	143,905	-37,331	58,709	-405,351	109,773
Free Cash Flow Growth	-	-	-	-	-	-43.24%
Free Cash Flow Margin	-0.63%	4.76%	-1.37%	1.89%	-15.00%	4.92%
Free Cash Flow Per Share	-30.23	235.04	-60.97	95.89	-662.07	179.30
Cash Interest Paid	68,872	75,972	62,739	52,032	39,424	56,588
Cash Income Tax Paid	-	-51,638	556.93	46,657	52,882	-17,120
Levered Free Cash Flow	-177,945	36,805	-51,174	38,850	-366,471	97,082
Unlevered Free Cash Flow	-135,148	83,142	-8,321	70,329	-341,718	131,016

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