IDX:AMAG 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	193,766	156,487	265,241	148,074	169,774	149,438
Depreciation & Amortization	12,116	11,885	13,805	14,554	12,351	13,299
Other Amortization	403.85	403.85	432.54	647.82	-	-
Other Operating Activities	-162,966	-72,057	-195,756	-12,441	47,732	-121,448
Operating Cash Flow	43,320	96,719	83,723	150,835	229,858	41,290
Operating Cash Flow Growth	-73.80%	15.52%	-44.49%	-34.38%	456.69%	-51.14%
Capital Expenditures	-4,618	-4,815	-5,476	-11,672	-3,454	-11,247
Sale of Property, Plant & Equipment	940.32	1,108	810.18	883.57	619.88	3,438
Investment in Securities	-52,201	18,858	-344,633	-275,885	241,965	-712,091
Other Investing Activities	26,298	26,408	138,068	107,563	95,209	107,719
Investing Cash Flow	-29,581	41,559	-211,231	-179,110	334,339	-612,181
Repurchases of Common Stock	-1,731	-1,720	-2,276	-7,942	-530.53	-4,722
Common Dividends Paid	-198,070	-198,070	-148,606	-99,722	-249,309	-250,078
Financing Cash Flow	-199,801	-199,790	-150,882	-107,663	-249,840	-254,800
Foreign Exchange Rate Adjustments	16,263	21,529	24,442	11,108	11,035	624.8
Net Cash Flow	-169,799	-39,983	-253,949	-124,831	325,392	-825,066
Free Cash Flow	38,701	91,904	78,246	139,163	226,404	30,043
Free Cash Flow Growth	-75.84%	17.46%	-43.77%	-38.53%	653.60%	-61.48%
Free Cash Flow Margin	1.29%	3.14%	2.85%	14.64%	26.38%	3.84%
Free Cash Flow Per Share	7.82	18.56	15.80	27.93	45.41	6.03
Cash Income Tax Paid	6,317	8,158	9,113	12,917	12,739	44,517
Levered Free Cash Flow	-974,120	-77,347	-59,147	137,879	417,373	-476,470
Unlevered Free Cash Flow	-974,120	-77,347	-59,147	137,879	417,373	-476,470