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 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	-10,441	2,226	-19,285	11,735	46,809	24,161
Depreciation & Amortization	34,591	34,591	33,397	32,831	27,412	20,939
Other Operating Activities	-21,497	-7,351	15,825	-1,277	-1,828	-3,839
Operating Cash Flow	2,654	29,466	29,937	43,290	72,394	41,260
Operating Cash Flow Growth	-89.38%	-1.57%	-30.84%	-40.20%	75.46%	27.88%
Capital Expenditures	-5,405	-5,554	-3,184	-22,011	-44,704	-3,682
Sale of Property, Plant & Equipment	262.5	262.5	3,095	-	1,032	-
Other Investing Activities	-2,217	-2,338	-	-11,889	-946.64	1,029
Investing Cash Flow	-7,360	-7,629	-88.65	-33,901	-44,619	-2,653
Long-Term Debt Issued	-	-	31,680	-	-	-
Total Debt Issued	342.92	-	31,680	-	-	-
Long-Term Debt Repaid	-	-23,274	-36,550	-36,133	-31,289	-22,708
Total Debt Repaid	-21,331	-23,274	-36,550	-36,133	-31,289	-22,708
Net Debt Issued (Repaid)	-20,988	-23,274	-4,870	-36,133	-31,289	-22,708
Other Financing Activities	5,665	5,665	3,942	3,950	1,940	2,557
Financing Cash Flow	-15,323	-17,609	-927.26	-32,182	-29,349	-20,150
Net Cash Flow	-20,029	4,228	28,921	-22,794	-1,574	18,457
Free Cash Flow	-2,751	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	-0.70%	5.24%	6.37%	4.93%	5.72%	7.83%
Free Cash Flow Per Share	-3.82	33.21	37.16	29.55	38.46	52.19
Cash Interest Paid	3,246	3,246	6,312	6,516	8,623	8,464
Cash Income Tax Paid	7,604	7,604	11,997	16,508	1,085	17,191
Levered Free Cash Flow	20,297	37,580	44,538	18,356	-2,741	38,440
Unlevered Free Cash Flow	22,620	39,609	48,483	22,429	2,427	43,639