PT AKR Corporindo Tbk (IDX:AKRA)

PT AKR Corporindo Tbk Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	3,033,679	2,472,616	2,225,118	2,780,350	2,403,335	1,111,614
Depreciation & Amortization	586,765	538,396	490,426	452,485	435,276	404,717
Other Operating Activities	-63,624	929,963	-1,368,913	269,063	-209,798	1,428,227
Operating Cash Flow	3,556,821	3,940,974	1,346,631	3,501,898	2,628,813	2,944,557
Operating Cash Flow Growth	-7.85%	192.65%	-61.55%	33.21%	-10.72%	175.97%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-886,106	-1,065,414	-1,187,394	-648,517	-290,151	-241,759
Sale of Property, Plant & Equipment	5,753	5,878	10,078	63,443	12,802	33,401
Investment in Securities	-386,458	-249,514	-	-	103.85	-
Other Investing Activities	3,519	-	4,403	1,539	846.8	-
Investing Cash Flow	-1,263,291	-1,309,050	-1,172,913	-583,535	-276,398	-208,358

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Short-Term Debt Issued	-	315,615	300,500	64,200	984,306	2,525,778
Long-Term Debt Issued	-	1,488,746	2,700,000	2,438,212	409,119	-
Total Debt Issued	1,352,352	1,804,361	3,000,500	2,502,412	1,393,425	2,525,778
Short-Term Debt Repaid	-	-85,250	-298,500	-60,773	-993,434	-3,322,455
Long-Term Debt Repaid	-	-1,470,998	-2,288,700	-929,917	-553,075	-471,461
Lease Payments	-269,668	-79,842	-131,266	-59,676	-44,809	-
Total Debt Repaid	-1,957,547	-1,556,248	-2,587,200	-990,690	-1,546,509	-3,793,916
Net Debt Issued (Repaid)	-605,195	248,113	413,300	1,511,722	-153,084	-1,268,138
Issuance of Common Stock	328,784	23,428	7,809	-	-	-
Common Dividends Paid	-2,007,347	-1,977,629	-1,973,717	-2,467,146	-828,961	-532,904
Other Financing Activities	-143,715	16,871	82,576	306,967	108,804	117,784
Financing Cash Flow	-2,427,474	-1,689,217	-1,470,032	-648,457	-873,242	-1,683,257

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	256,596	95,601	126,679	-72,261	258,315	-1,813
Net Cash Flow	122,652	1,038,308	-1,169,634	2,197,645	1,737,488	1,051,129

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	2,670,715	2,875,560	159,237	2,853,380	2,338,662	2,702,799
Free Cash Flow Growth	-4.35%	1705.83%	-94.42%	22.01%	-13.47%	272.31%
Free Cash Flow Margin	4.44%	6.25%	0.41%	6.78%	4.92%	10.51%
Free Cash Flow Per Share	135.22	145.65	8.07	144.57	118.49	136.94
Levered Free Cash Flow	3,488,627	2,140,698	-2,293,596	2,541,337	1,973,689	2,993,729
Unlevered Free Cash Flow	3,532,034	2,186,803	-2,240,528	2,584,143	2,009,447	3,029,397
Free Cash Flow After Leases	2,401,047	2,795,719	27,972	2,793,704	2,293,853	2,702,799

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	12,735	24,082	52,399	59,823	33,282	39,366
Cash Income Tax Paid	4,049,072	2,065,919	1,922,926	1,677,610	1,160,361	858,268

Data Source: S&P Global Market Intelligence Last updated: Oct 23, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 31, 2026

Data Sources Report a data error