IDX:AMFG 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	2015 - 2019
Period Ending	Mar '25 Mar 31, 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	2015 - 2019
Net Income	247,272	238,610	583,297	437,370	318,672	-430,987	Upgrade
Depreciation & Amortization	542,106	535,679	538,408	537,799	545,046	549,410	Upgrade
Other Operating Activities	417,151	511,811	-271,615	-159,418	152,217	447,127	Upgrade
Operating Cash Flow	1,206,529	1,286,100	850,090	815,751	1,015,935	565,550	Upgrade
Operating Cash Flow Growth	61.08%	51.29%	4.21%	-19.70%	79.64%	-	Upgrade
Capital Expenditures	-846,220	-741,167	-227,583	-164,073	-92,635	-157,390	Upgrade
Sale of Property, Plant & Equipment	-1,199	871	2,329	3,107	12,627	12,995	Upgrade
Sale (Purchase) of Intangibles	-5,893	-3,241	-1,751	-1,528	-1,693	-1,742	Upgrade
Investing Cash Flow	-853,312	-743,537	-227,005	-162,494	-81,701	-146,137	Upgrade
Long-Term Debt Issued	-	2,832,927	1,983,261	3,391,964	1,197,304	3,969,342	Upgrade
Long-Term Debt Repaid	-	-3,441,202	-2,528,661	-4,036,376	-2,298,542	-4,384,076	Upgrade
Net Debt Issued (Repaid)	-359,170	-608,275	-545,400	-644,412	-1,101,238	-414,734	Upgrade
Common Dividends Paid	-34,612	-34,612	-35,233	-34,613	-	-	Upgrade
Financing Cash Flow	-393,782	-642,887	-580,633	-679,025	-1,101,238	-414,734	Upgrade
Foreign Exchange Rate Adjustments	1,834	1,385	-878	841	198	1,417	Upgrade
Net Cash Flow	-38,731	-98,939	41,574	-24,927	-166,806	6,096	Upgrade
Free Cash Flow	360,309	544,933	622,507	651,678	923,300	408,160	Upgrade
Free Cash Flow Growth	-25.06%	-12.46%	-4.48%	-29.42%	126.21%	-	Upgrade
Free Cash Flow Margin	6.76%	10.02%	10.53%	11.70%	19.45%	10.83%	Upgrade
Free Cash Flow Per Share	830.21	1255.61	1434.35	1501.56	2127.42	940.46	Upgrade
Cash Interest Paid	103,312	110,012	141,567	91,633	69,062	125,971	Upgrade
Cash Income Tax Paid	91,635	110,861	116,033	32,582	-16,380	-64,974	Upgrade
Levered Free Cash Flow	249,359	607,830	418,683	378,807	679,155	435,820	Upgrade
Unlevered Free Cash Flow	311,470	673,713	508,449	438,014	747,625	514,370	Upgrade
Change in Net Working Capital	-354,241	-608,976	341,216	444,037	5,920	-310,021	Upgrade

Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.