IDX:AMAN 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	44,743	57,427	58,727	55,200	35,889	33,524
Depreciation & Amortization	29,817	21,554	18,451	15,860	22,202	22,389
Other Operating Activities	-153,412	-112,751	-74,127	-5,509	-52,633	-27,980
Operating Cash Flow	-78,852	-33,769	3,051	65,551	5,458	27,933
Operating Cash Flow Growth	-	-	-95.35%	1100.94%	-80.46%	-
Capital Expenditures	-57,464	-63,887	-116,482	-53,761	-303.15	-1,539
Sale (Purchase) of Real Estate	77,638	-871.73	-538.65	-68,112	-3,810	-430.28
Investment in Securities	-	-	-	-	-	-3,567
Other Investing Activities	-74.99	-74.99	-35.92	-36.59	-4	-10
Investing Cash Flow	20,152	-64,834	-117,057	-121,909	-4,117	-5,547
Long-Term Debt Issued	-	124,022	102,784	13,665	50,066	26,169
Long-Term Debt Repaid	-	-19,751	-17,524	-9,758	-5,163	-17,515
Net Debt Issued (Repaid)	60,917	104,271	85,260	3,907	44,903	8,654
Common Dividends Paid	-	-	-3,874	-	-1,937	-1,937
Other Financing Activities	213.13	16.14	6,332	876.13	-1,953	-675.92
Financing Cash Flow	61,130	104,287	87,718	4,783	41,014	6,042
Foreign Exchange Rate Adjustments	-276.97	-209.46	-248.98	102.59	-379.05	199.62
Net Cash Flow	2,153	5,475	-26,537	-51,472	41,976	28,627
Free Cash Flow	-136,317	-97,656	-113,431	11,790	5,155	26,394
Free Cash Flow Growth	-	-	-	128.70%	-80.47%	-
Free Cash Flow Margin	-60.08%	-41.60%	-55.47%	6.61%	3.74%	26.24%
Free Cash Flow Per Share	-35.19	-25.21	-29.28	3.04	1.33	6.81
Cash Interest Paid	16,753	15,846	11,014	9,484	8,961	9,816
Cash Income Tax Paid	5,110	9,726	7,086	4,635	6,877	3,460
Levered Free Cash Flow	-69,737	-42,855	-121,951	-6,615	-5,522	20,786
Unlevered Free Cash Flow	-69,737	-42,855	-121,951	-6,615	78.02	26,921

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