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PT Mineral Sumberdaya Mandiri Tbk (IDX:AKSI)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
254.00
+2.00 (0.79%)
Sep 2, 2026, 2:10 PM WIB

IDX:AKSI Cash Flow Statement

Millions IDR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-15,9412,226-19,28511,73546,80924,161
Depreciation & Amortization
38,72834,59133,39732,83127,41220,939
Other Operating Activities
-40,246-7,35115,825-1,277-1,828-3,839
Operating Cash Flow
-17,45929,46629,93743,29072,39441,260
Operating Cash Flow Growth
--1.57%-30.84%-40.20%75.46%27.88%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-5,713-5,554-3,184-22,011-44,704-3,682
Sale of Property, Plant & Equipment
-262.53,095-1,032-
Other Investing Activities
-1,226-2,338--11,889-946.641,029
Investing Cash Flow
-6,939-7,629-88.65-33,901-44,619-2,653

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
--31,680---
Total Debt Issued
--31,680---
Long-Term Debt Repaid
--23,274-36,550-36,133-31,289-22,708
Total Debt Repaid
-23,317-23,274-36,550-36,133-31,289-22,708
Net Debt Issued (Repaid)
-23,317-23,274-4,870-36,133-31,289-22,708
Other Financing Activities
6,5635,6653,9423,9501,9402,557
Financing Cash Flow
-16,754-17,609-927.26-32,182-29,349-20,150

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-41,1524,22828,921-22,794-1,57418,457

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-23,17223,91226,75321,27827,69037,579
Free Cash Flow Growth
--10.62%25.73%-23.15%-26.32%20.82%
Free Cash Flow Margin
-6.03%5.24%6.37%4.93%5.72%7.83%
Free Cash Flow Per Share
-32.1833.2137.1629.5538.4652.19
Levered Free Cash Flow
329.7537,58044,53818,356-2,74138,440
Unlevered Free Cash Flow
2,76339,60948,48322,4292,42743,639

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
3,8933,2466,3126,5168,6238,464
Cash Income Tax Paid
-7,60411,99716,5081,08517,191