IDX:ALII 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	372,878	289,269	186,768	163,579	188,648	-53,704
Depreciation & Amortization	64,610	60,238	47,298	38,277	33,430	16,034
Other Operating Activities	-135,170	-371,818	-144,228	-128,155	-157,524	5,420
Operating Cash Flow	302,317	-22,311	89,838	73,701	64,555	-32,250
Operating Cash Flow Growth	-	-	21.89%	14.17%	-	-
Capital Expenditures	-107,956	-128,122	-256,047	-62,997	-17,469	-149,129
Divestitures	-	-	6	-	-	-
Other Investing Activities	14,979	35,984	-11,295	65,581	-	-520,967
Investing Cash Flow	-92,978	-92,138	-267,337	2,584	-17,469	-670,096
Long-Term Debt Issued	-	542,000	1,097,846	-	-	711,842
Short-Term Debt Repaid	-	-34,528	-	-23,464	-15,150	-6,052
Long-Term Debt Repaid	-	-1,188,139	-959,141	-30,489	-18,885	-2,988
Total Debt Repaid	-709,522	-1,222,668	-959,141	-53,954	-34,035	-9,040
Net Debt Issued (Repaid)	-167,522	-680,668	138,705	-53,954	-34,035	702,801
Issuance of Common Stock	-	860,924	3,583	-	-	-
Financing Cash Flow	-238,738	180,256	142,288	-53,954	-34,035	702,801
Net Cash Flow	-29,398	65,807	-35,211	22,332	13,052	456.07
Free Cash Flow	194,361	-150,433	-166,209	10,704	47,086	-181,379
Free Cash Flow Growth	-	-	-	-77.27%	-	-
Free Cash Flow Margin	19.79%	-16.34%	-17.85%	1.60%	7.50%	-216.96%
Free Cash Flow Per Share	12.28	-9.71	-13.78	1.05	4.62	-17.78
Cash Interest Paid	39,870	96,396	289,089	198,210	90,553	5,026
Cash Income Tax Paid	110,894	57,507	55,445	71,947	45,573	2,362
Levered Free Cash Flow	130,245	-129,219	-94,925	16,478	-35,268	-
Unlevered Free Cash Flow	157,936	-68,972	26,011	128,035	70,410	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.