PT Ateliers Mecaniques D'Indonesie Tbk (IDX:AMIN)

Ligand Pharmaceuticals Cash Flow Statement

Financials in millions IDR. Fiscal year is February - January.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2025	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Net Income	18,862	18,245	15,459	7,930	3,822	-57,108
Depreciation & Amortization	4,149	3,551	3,359	3,508	3,743	4,435
Other Operating Activities	19,688	7,621	-34,656	8,487	39,538	76,185
Operating Cash Flow	42,699	29,418	-15,838	19,925	47,103	23,512
Operating Cash Flow Growth	-	-	-	-57.70%	100.34%	96.30%
Capital Expenditures	-482.31	-1,370	-15.19	-414.48	-1,475	-335.89
Sale of Property, Plant & Equipment	-	-	-	363.39	243.59	-
Sale (Purchase) of Intangibles	-	-	-	-748.94	-1,335	-1,726
Investing Cash Flow	-482.31	-1,370	-15.19	-800.04	-2,566	-2,061
Short-Term Debt Issued	-	131,304	128,641	276,870	173,030	261,473
Total Debt Issued	125,932	131,304	128,641	276,870	173,030	261,473
Short-Term Debt Repaid	-	-158,204	-110,616	-269,180	-210,191	-276,277
Long-Term Debt Repaid	-	-430.71	-5,628	-5,796	-6,172	-6,640
Total Debt Repaid	-153,747	-158,634	-116,243	-274,976	-216,363	-282,917
Net Debt Issued (Repaid)	-27,815	-27,330	12,397	1,894	-43,332	-21,443
Common Dividends Paid	-5,400	-5,400	-	-	-	-
Financing Cash Flow	-33,215	-32,730	12,397	1,894	-43,332	-21,443
Foreign Exchange Rate Adjustments	-209.05	352.96	226.23	-873.11	-8.8	-535.77
Miscellaneous Cash Flow Adjustments	-	-	-	-14,963	3.99	2,714
Net Cash Flow	8,793	-4,329	-3,230	5,183	1,200	2,185
Free Cash Flow	42,217	28,048	-15,853	19,511	45,629	23,176
Free Cash Flow Growth	-	-	-	-57.24%	96.88%	113.09%
Free Cash Flow Margin	11.09%	7.65%	-4.71%	8.96%	25.05%	17.89%
Free Cash Flow Per Share	39.09	25.97	-14.68	18.07	42.25	21.46
Cash Interest Paid	4,220	4,909	4,332	4,528	5,675	9,188
Cash Income Tax Paid	2,030	450.21	2,620	1,424	223.29	11,568
Levered Free Cash Flow	34,829	18,876	-20,183	16,666	37,832	51,385
Unlevered Free Cash Flow	37,505	21,978	-17,189	20,673	41,704	57,620
Change in Net Working Capital	-19,989	-7,163	32,519	-9,827	-36,164	-84,637

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