IDX:ALKA 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	-5,219	-4,332	41,968	48,007	17,445	7,231
Depreciation & Amortization	-3,231	872.34	918.13	930.43	1,081	1,982
Other Operating Activities	-141,658	-273,178	-153,471	128,777	48,592	-115,985
Operating Cash Flow	-150,108	-276,638	-110,585	177,714	67,117	-106,772
Operating Cash Flow Growth	-	-	-	164.78%	-	-
Capital Expenditures	3,085	-785.49	-455.44	-1,335	-1,373	-614.49
Sale of Property, Plant & Equipment	-	-	90	-	1,202	3,200
Investing Cash Flow	3,085	-785.49	-365.44	-1,335	-171.02	2,586
Long-Term Debt Repaid	-	-60	-122.2	-160.81	-131.36	-131.36
Net Debt Issued (Repaid)	-90	-60	-122.2	-160.81	-131.36	-131.36
Financing Cash Flow	-68.86	-60	-122.2	-160.81	-131.36	-131.36
Foreign Exchange Rate Adjustments	-6,200	-693.81	-799.76	3,279	537.68	1,352
Net Cash Flow	-153,292	-278,177	-111,873	179,497	67,353	-102,966
Free Cash Flow	-147,023	-277,423	-111,041	176,379	65,744	-107,386
Free Cash Flow Growth	-	-	-	168.28%	-	-
Free Cash Flow Margin	-99.08%	-351.64%	-5.87%	4.27%	1.89%	-5.25%
Free Cash Flow Per Share	-289.61	-546.47	-218.73	347.43	129.50	-211.53
Cash Interest Paid	177.78	187.78	1,318	151.3	10.11	5.46
Levered Free Cash Flow	-151,903	-287,286	-111,637	156,666	53,179	-103,458
Unlevered Free Cash Flow	-150,549	-287,169	-111,501	156,761	53,185	-103,455

Source: S&P Global Market Intelligence. Standard template. Financial Sources.