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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	2,563,900	2,472,616	2,225,118	2,780,350	2,403,335	1,111,614
Depreciation & Amortization	551,975	538,396	490,426	452,485	435,276	404,717
Other Operating Activities	2,367,311	929,963	-1,368,913	269,063	-209,798	1,428,227
Operating Cash Flow	5,483,186	3,940,974	1,346,631	3,501,898	2,628,813	2,944,557
Operating Cash Flow Growth	188.55%	192.65%	-61.55%	33.21%	-10.72%	175.97%
Capital Expenditures	-979,753	-1,065,414	-1,187,394	-648,517	-290,151	-241,759
Sale of Property, Plant & Equipment	3,381	5,878	10,078	63,443	12,802	33,401
Investment in Securities	-245,995	-249,514	-	-	103.85	-
Other Investing Activities	-	-	4,403	1,539	846.8	-
Investing Cash Flow	-1,222,367	-1,309,050	-1,172,913	-583,535	-276,398	-208,358
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	1,855,351	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
Total Debt Repaid	-1,923,281	-1,556,248	-2,587,200	-990,690	-1,546,509	-3,793,916
Net Debt Issued (Repaid)	-67,930	248,113	413,300	1,511,722	-153,084	-1,268,138
Issuance of Common Stock	23,428	23,428	7,809	-	-	-
Common Dividends Paid	-1,977,629	-1,977,629	-1,973,717	-2,467,146	-828,961	-532,904
Other Financing Activities	-91,191	16,871	82,576	306,967	108,804	117,784
Financing Cash Flow	-2,113,323	-1,689,217	-1,470,032	-648,457	-873,242	-1,683,257
Foreign Exchange Rate Adjustments	70,312	95,601	126,679	-72,261	258,315	-1,813
Net Cash Flow	2,217,809	1,038,308	-1,169,634	2,197,645	1,737,488	1,051,129
Free Cash Flow	4,503,433	2,875,560	159,237	2,853,380	2,338,662	2,702,799
Free Cash Flow Growth	413.00%	1705.83%	-94.42%	22.01%	-13.47%	272.31%
Free Cash Flow Margin	9.25%	6.25%	0.41%	6.78%	4.92%	10.51%
Free Cash Flow Per Share	228.10	145.65	8.07	144.57	118.49	136.94
Cash Interest Paid	21,798	24,082	52,399	59,823	33,282	39,366
Cash Income Tax Paid	2,481,311	2,065,919	1,922,926	1,677,610	1,160,361	858,268
Levered Free Cash Flow	3,903,885	2,140,698	-2,293,596	2,541,337	1,973,689	2,993,729
Unlevered Free Cash Flow	3,949,075	2,186,803	-2,240,528	2,584,143	2,009,447	3,029,397

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