IDX:AMAR 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	237,371	214,992	177,972	-155,381	4,115	8,586
Depreciation & Amortization	9,158	9,690	9,645	10,294	12,105	12,862
Other Amortization	-567	-	-	-	-	54.78
Change in Trading Asset Securities	-98,674	29,271	-	-	-	-
Change in Other Net Operating Assets	-1,814,834	-866,140	-1,023,348	-349,719	-913,497	-279,074
Other Operating Activities	1,000,664	826,705	881,316	541,124	291,358	368,797
Operating Cash Flow	-666,882	214,518	45,585	46,318	-605,918	111,226
Operating Cash Flow Growth	-	370.59%	-1.58%	-	-	-
Capital Expenditures	-1,895	-2,494	-3,036	-2,280	-1,982	-4,651
Sale of Property, Plant and Equipment	772	164	34,233	-	-	-
Investment in Securities	258,277	-570,078	-47,193	13,680	-305,197	-249,729
Purchase / Sale of Intangibles	-	-393	-661	-308	-5,059	-
Investing Cash Flow	257,154	-572,801	-16,657	11,092	-312,238	-254,380
Long-Term Debt Repaid	-	-2,204	-5,205	-3,947	-3,232	-4,205
Net Debt Issued (Repaid)	-6,554	-2,204	-5,205	-3,947	-3,232	-4,205
Issuance of Common Stock	-	-	-	2,277,854	-	-
Repurchase of Common Stock	-	-41,961	-61,808	-	-	-
Common Dividends Paid	-178,339	-127,956	-	-	-	-30,694
Net Increase (Decrease) in Deposit Accounts	775,560	418,456	-338,511	-2,753,785	1,091,614	638,681
Other Financing Activities	-	-	-1,148	-9,084	-	-
Financing Cash Flow	590,667	246,335	-406,672	-488,962	1,088,382	603,783
Net Cash Flow	180,939	-111,948	-377,744	-431,552	170,226	460,628
Free Cash Flow	-668,777	212,024	42,549	44,038	-607,900	106,574
Free Cash Flow Growth	-	398.31%	-3.38%	-	-	-
Free Cash Flow Margin	-73.92%	25.28%	6.39%	15.17%	-156.46%	36.54%
Free Cash Flow Per Share	-36.91	11.70	2.32	3.27	-75.66	13.26
Cash Interest Paid	82,116	65,486	66,007	124,618	223,135	187,120
Cash Income Tax Paid	95,603	78,649	-	-	490.64	26,496

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