PT Ancara Logistics Indonesia Tbk (IDX:ALII)
Indonesia · Delayed Price · Currency is IDR 785.00
-15.00 (-1.88%)
Aug 28, 2026, 4:02 PM WIB
IDX:ALII 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 | 431,537 | 374,286 | 289,248 | 186,768 | 163,579 | 188,648 |
Depreciation & Amortization | 67,455 | 66,411 | 60,238 | 47,298 | 38,277 | 33,430 |
Other Operating Activities | -422,178 | -161,380 | -358,801 | -144,228 | -128,155 | -157,524 |
Operating Cash Flow | 76,814 | 279,318 | -9,315 | 89,838 | 73,701 | 64,555 |
Operating Cash Flow Growth | -72.27% | - | - | 21.89% | 14.17% | - |
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 | -57,395 | -105,096 | -141,117 | -256,047 | -62,997 | -17,469 |
Divestitures | - | - | - | 6 | - | - |
Other Investing Activities | -4,226 | -3,875 | 35,984 | -11,295 | 65,581 | - |
Investing Cash Flow | -61,621 | -108,971 | -105,133 | -267,337 | 2,584 | -17,469 |
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 | - | - | 542,000 | 1,097,846 | - | - |
Short-Term Debt Repaid | - | - | - | - | - | -15,150 |
Long-Term Debt Repaid | - | -157,643 | -1,222,668 | -959,141 | -53,954 | -18,885 |
Total Debt Repaid | -268,594 | -157,643 | -1,222,668 | -959,141 | -53,954 | -34,035 |
Net Debt Issued (Repaid) | 25,906 | -157,643 | -680,668 | 138,705 | -53,954 | -34,035 |
Issuance of Common Stock | - | - | 860,924 | 3,583 | - | - |
Common Dividends Paid | - | -71,216 | - | - | - | - |
Financing Cash Flow | 25,906 | -228,859 | 180,256 | 142,288 | -53,954 | -34,035 |
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 | 41,099 | -58,513 | 65,808 | -35,211 | 22,332 | 13,052 |
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 | 19,419 | 174,221 | -150,432 | -166,209 | 10,704 | 47,086 |
Free Cash Flow Growth | -88.14% | - | - | - | -77.27% | - |
Free Cash Flow Margin | 1.93% | 17.96% | -16.34% | -17.85% | 1.60% | 7.50% |
Free Cash Flow Per Share | 1.23 | 11.01 | -9.71 | -13.78 | 1.05 | 4.62 |
Levered Free Cash Flow | 109,444 | 52,727 | -129,553 | -94,925 | 16,478 | -35,268 |
Unlevered Free Cash Flow | 125,615 | 74,277 | -69,305 | 26,011 | 128,035 | 70,410 |
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 | 23,971 | 32,675 | 96,396 | 289,089 | 198,210 | 90,553 |
Cash Income Tax Paid | 200,074 | 124,006 | 57,507 | 55,445 | 71,947 | 45,573 |