PT AKR Corporindo Tbk 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	2,405,838	2,225,118	2,780,350	2,403,335	1,111,614	924,918
Depreciation & Amortization	515,965	490,426	452,485	435,276	404,717	380,596
Other Operating Activities	938,111	-1,368,913	269,063	-209,798	1,428,227	-238,541
Operating Cash Flow	3,859,913	1,346,631	3,501,898	2,628,813	2,944,557	1,066,973
Operating Cash Flow Growth	133.14%	-61.55%	33.21%	-10.72%	175.97%	61.59%
Capital Expenditures	-1,067,785	-1,187,394	-648,517	-290,151	-241,759	-341,017
Sale of Property, Plant & Equipment	10,623	10,078	63,443	12,802	33,401	176,712
Investment in Securities	486.34	-	-	103.85	-	24,952
Other Investing Activities	4,403	4,403	1,539	846.8	-	-
Investing Cash Flow	-1,052,272	-1,172,913	-583,535	-276,398	-208,358	-139,353
Short-Term Debt Issued	-	300,500	64,200	984,306	2,525,778	6,957,147
Long-Term Debt Issued	-	2,700,000	2,438,212	409,119	-	1,537,945
Total Debt Issued	1,666,496	3,000,500	2,502,412	1,393,425	2,525,778	8,495,092
Short-Term Debt Repaid	-	-298,500	-60,773	-993,434	-3,322,455	-7,766,715
Long-Term Debt Repaid	-	-2,288,700	-929,917	-553,075	-471,461	-1,485,095
Total Debt Repaid	-1,637,285	-2,587,200	-990,690	-1,546,509	-3,793,916	-9,251,810
Net Debt Issued (Repaid)	29,210	413,300	1,511,722	-153,084	-1,268,138	-756,718
Issuance of Common Stock	23,428	7,809	-	-	-	-
Repurchase of Common Stock	-	-	-	-	-	-118,072
Common Dividends Paid	-1,977,629	-1,973,717	-2,467,146	-828,961	-532,904	-395,041
Other Financing Activities	83,726	82,576	306,967	108,804	117,784	30,738
Financing Cash Flow	-1,841,265	-1,470,032	-648,457	-873,242	-1,683,257	-1,239,093
Foreign Exchange Rate Adjustments	227,758	126,679	-72,261	258,315	-1,813	55.9
Net Cash Flow	1,194,134	-1,169,634	2,197,645	1,737,488	1,051,129	-311,417
Free Cash Flow	2,792,129	159,237	2,853,380	2,338,662	2,702,799	725,956
Free Cash Flow Growth	690.09%	-94.42%	22.01%	-13.47%	272.31%	-
Free Cash Flow Margin	6.57%	0.41%	6.78%	4.92%	10.51%	4.10%
Free Cash Flow Per Share	141.40	8.07	144.57	118.49	136.94	36.66
Cash Interest Paid	47,029	52,399	59,823	33,282	39,366	61,663
Cash Income Tax Paid	2,041,146	1,922,926	1,677,610	1,160,361	858,268	318,997
Levered Free Cash Flow	1,507,361	-2,293,596	2,541,337	1,973,689	2,993,729	425,638
Unlevered Free Cash Flow	1,559,724	-2,240,528	2,584,143	2,009,447	3,029,397	472,066

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.