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 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	25,594	79,631	238,610	583,297	437,370	318,672
Depreciation & Amortization	598,650	590,499	535,679	538,408	537,799	545,046
Other Operating Activities	-25,268	-70,986	511,811	-271,615	-159,418	152,217
Operating Cash Flow	598,976	599,144	1,286,100	850,090	815,751	1,015,935
Operating Cash Flow Growth	-49.40%	-53.41%	51.29%	4.21%	-19.70%	79.64%
Capital Expenditures	-325,274	-309,723	-741,167	-227,583	-164,073	-92,635
Sale of Property, Plant & Equipment	3,000	3,066	871	2,329	3,107	12,627
Sale (Purchase) of Intangibles	-5,791	-8,017	-3,241	-1,751	-1,528	-1,693
Investing Cash Flow	-328,065	-314,674	-743,537	-227,005	-162,494	-81,701
Long-Term Debt Issued	-	3,131,475	2,832,927	1,983,261	3,391,964	1,197,304
Long-Term Debt Repaid	-	-3,377,759	-3,441,202	-2,528,661	-4,036,376	-2,298,542
Net Debt Issued (Repaid)	-244,445	-246,284	-608,275	-545,400	-644,412	-1,101,238
Common Dividends Paid	-34,425	-34,425	-34,612	-35,233	-34,613	-
Financing Cash Flow	-278,870	-280,709	-642,887	-580,633	-679,025	-1,101,238
Foreign Exchange Rate Adjustments	759	742	1,385	-878	841	198
Net Cash Flow	-7,200	4,503	-98,939	41,574	-24,927	-166,806
Free Cash Flow	273,702	289,421	544,933	622,507	651,678	923,300
Free Cash Flow Growth	-24.04%	-46.89%	-12.46%	-4.48%	-29.42%	126.21%
Free Cash Flow Margin	5.34%	5.69%	10.02%	10.53%	11.70%	19.45%
Free Cash Flow Per Share	630.65	666.87	1255.61	1434.35	1501.56	2127.42
Cash Interest Paid	75,166	81,841	110,012	141,567	91,633	69,062
Cash Income Tax Paid	45,463	59,219	110,861	116,033	32,582	-16,380
Levered Free Cash Flow	343,191	112,409	607,700	418,683	378,807	679,155
Unlevered Free Cash Flow	390,574	164,919	673,583	508,449	438,014	747,625