IDX:AKSI 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	-9,992	-19,285	11,735	46,809	24,161	3,018
Depreciation & Amortization	33,978	33,397	32,831	27,412	20,939	21,701
Other Operating Activities	7,282	16,733	-1,277	-1,828	-3,839	7,546
Operating Cash Flow	31,268	30,844	43,290	72,394	41,260	32,265
Operating Cash Flow Growth	-6.80%	-28.75%	-40.20%	75.46%	27.88%	-19.67%
Capital Expenditures	-2,459	-4,091	-22,011	-44,704	-3,682	-1,160
Sale of Property, Plant & Equipment	3,358	3,095	-	1,032	-	-
Other Investing Activities	-1,625	-	-11,889	-946.64	1,029	-1,963
Investing Cash Flow	-726.48	-996.2	-33,901	-44,619	-2,653	-3,123
Long-Term Debt Issued	-	31,680	-	-	-	-
Total Debt Issued	-	31,680	-	-	-	-
Long-Term Debt Repaid	-	-36,550	-36,133	-31,289	-22,708	-13,633
Total Debt Repaid	-22,690	-36,550	-36,133	-31,289	-22,708	-13,633
Net Debt Issued (Repaid)	-22,690	-4,870	-36,133	-31,289	-22,708	-13,633
Other Financing Activities	4,272	3,942	3,950	1,940	2,557	5,688
Financing Cash Flow	-18,418	-927.26	-32,182	-29,349	-20,150	-7,945
Net Cash Flow	12,123	28,921	-22,794	-1,574	18,457	21,196
Free Cash Flow	28,808	26,753	21,278	27,690	37,579	31,104
Free Cash Flow Growth	-8.43%	25.73%	-23.15%	-26.32%	20.82%	58.56%
Free Cash Flow Margin	6.57%	6.37%	4.93%	5.72%	7.83%	5.96%
Free Cash Flow Per Share	40.01	37.16	29.55	38.46	52.19	43.20
Cash Interest Paid	4,568	6,312	6,516	8,623	8,464	9,879
Cash Income Tax Paid	5,285	11,997	16,508	1,085	17,191	10,233
Levered Free Cash Flow	35,874	43,631	18,356	-2,741	38,440	55,144
Unlevered Free Cash Flow	41,523	47,576	22,429	2,427	43,639	61,318

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