PT Mineral Sumberdaya Mandiri Tbk (IDX:AKSI)
Indonesia
· Delayed Price · Currency is IDR 268.00
-6.00 (-2.19%)
Jun 2, 2025, 2:38 PM WIB
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | -9,388 | -19,285 | 11,735 | 46,809 | 24,161 | 3,018 | Upgrade
|
| Depreciation & Amortization | 33,610 | 33,397 | 32,831 | 27,412 | 20,939 | 21,701 | Upgrade
|
| Other Operating Activities | 1,681 | 16,733 | -1,277 | -1,828 | -3,839 | 7,546 | Upgrade
|
| Operating Cash Flow | 25,904 | 30,844 | 43,290 | 72,394 | 41,260 | 32,265 | Upgrade
|
| Operating Cash Flow Growth | -53.44% | -28.75% | -40.20% | 75.46% | 27.88% | -19.67% | Upgrade
|
| Capital Expenditures | -4,509 | -4,091 | -22,011 | -44,704 | -3,682 | -1,160 | Upgrade
|
| Sale of Property, Plant & Equipment | 3,095 | 3,095 | - | 1,032 | - | - | Upgrade
|
| Other Investing Activities | -105.76 | - | -11,889 | -946.64 | 1,029 | -1,963 | Upgrade
|
| Investing Cash Flow | -1,520 | -996.2 | -33,901 | -44,619 | -2,653 | -3,123 | Upgrade
|
| Long-Term Debt Issued | - | 31,680 | - | - | - | - | Upgrade
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| Total Debt Issued | - | 31,680 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -36,550 | -36,133 | -31,289 | -22,708 | -13,633 | Upgrade
|
| Total Debt Repaid | -31,470 | -36,550 | -36,133 | -31,289 | -22,708 | -13,633 | Upgrade
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| Net Debt Issued (Repaid) | -31,470 | -4,870 | -36,133 | -31,289 | -22,708 | -13,633 | Upgrade
|
| Other Financing Activities | 10,570 | 3,942 | 3,950 | 1,940 | 2,557 | 5,688 | Upgrade
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| Financing Cash Flow | -20,900 | -927.26 | -32,182 | -29,349 | -20,150 | -7,945 | Upgrade
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| Net Cash Flow | 3,484 | 28,921 | -22,794 | -1,574 | 18,457 | 21,196 | Upgrade
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| Free Cash Flow | 21,395 | 26,753 | 21,278 | 27,690 | 37,579 | 31,104 | Upgrade
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| Free Cash Flow Growth | -51.50% | 25.73% | -23.15% | -26.32% | 20.82% | 58.56% | Upgrade
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| Free Cash Flow Margin | 4.85% | 6.37% | 4.93% | 5.72% | 7.83% | 5.96% | Upgrade
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| Free Cash Flow Per Share | 29.71 | 37.16 | 29.55 | 38.46 | 52.19 | 43.20 | Upgrade
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| Cash Interest Paid | 5,623 | 6,312 | 6,516 | 8,623 | 8,464 | 9,879 | Upgrade
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| Cash Income Tax Paid | 8,899 | 11,997 | 16,508 | 1,085 | 17,191 | 10,233 | Upgrade
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| Levered Free Cash Flow | 36,676 | 43,631 | 18,356 | -2,741 | 38,440 | 55,144 | Upgrade
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| Unlevered Free Cash Flow | 40,253 | 47,576 | 22,429 | 2,427 | 43,639 | 61,318 | Upgrade
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| Change in Net Working Capital | -3,898 | -22,006 | -9,133 | 19,617 | 434.75 | -29,734 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.