PT Mineral Sumberdaya Mandiri Tbk (IDX:AKSI)
Indonesia · Delayed Price · Currency is IDR 368.00
-16.00 (-4.17%)
Sep 22, 2026, 4:11 PM WIB
IDX:AKSI Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -15,941 | 2,226 | -19,285 | 11,735 | 46,809 | 24,161 |
Depreciation & Amortization | 38,728 | 34,591 | 33,397 | 32,831 | 27,412 | 20,939 |
Other Operating Activities | -40,246 | -7,351 | 15,825 | -1,277 | -1,828 | -3,839 |
Operating Cash Flow | -17,459 | 29,466 | 29,937 | 43,290 | 72,394 | 41,260 |
Operating Cash Flow Growth | - | -1.57% | -30.84% | -40.20% | 75.46% | 27.88% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -5,713 | -5,554 | -3,184 | -22,011 | -44,704 | -3,682 |
Sale of Property, Plant & Equipment | - | 262.5 | 3,095 | - | 1,032 | - |
Other Investing Activities | -1,226 | -2,338 | - | -11,889 | -946.64 | 1,029 |
Investing Cash Flow | -6,939 | -7,629 | -88.65 | -33,901 | -44,619 | -2,653 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
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 |
Lease Payments | -1,136 | -1,103 | -1,066 | -902.93 | -856.99 | -749.88 |
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 | 6,563 | 5,665 | 3,942 | 3,950 | 1,940 | 2,557 |
Financing Cash Flow | -16,754 | -17,609 | -927.26 | -32,182 | -29,349 | -20,150 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Cash Flow | -41,152 | 4,228 | 28,921 | -22,794 | -1,574 | 18,457 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -23,172 | 23,912 | 26,753 | 21,278 | 27,690 | 37,579 |
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 | -32.18 | 33.21 | 37.16 | 29.55 | 38.46 | 52.19 |
Levered Free Cash Flow | 329.75 | 37,580 | 44,538 | 18,356 | -2,741 | 38,440 |
Unlevered Free Cash Flow | 2,763 | 39,609 | 48,483 | 22,429 | 2,427 | 43,639 |
Free Cash Flow After Leases | -24,308 | 22,809 | 25,687 | 20,375 | 26,833 | 36,829 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 3,893 | 3,246 | 6,312 | 6,516 | 8,623 | 8,464 |
Cash Income Tax Paid | - | 7,604 | 11,997 | 16,508 | 1,085 | 17,191 |