IDX:AMIN Cash Flow Statement

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

Millions IDR. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 2026	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Net Income	24,894	25,165	18,245	15,459	7,930	3,822
Depreciation & Amortization	3,941	3,941	3,551	3,359	3,508	3,743
Other Operating Activities	23,145	40,301	7,621	-34,656	8,487	39,538
Operating Cash Flow	51,980	69,407	29,418	-15,838	19,925	47,103
Operating Cash Flow Growth	21.74%	135.94%	-	-	-57.70%	100.34%
Capital Expenditures	-397.66	-198.17	-1,370	-15.19	-414.48	-1,475
Sale of Property, Plant & Equipment	-	-	-	-	363.39	243.59
Sale (Purchase) of Intangibles	-	-	-	-	-748.94	-1,335
Investing Cash Flow	-397.66	-198.17	-1,370	-15.19	-800.04	-2,566
Short-Term Debt Issued	-	-	131,304	128,641	276,870	173,030
Total Debt Issued	-21,292	-	131,304	128,641	276,870	173,030
Short-Term Debt Repaid	-	-28,721	-158,204	-110,616	-269,180	-210,191
Long-Term Debt Repaid	-	-458.03	-430.71	-5,628	-5,796	-6,172
Total Debt Repaid	-2,304	-29,179	-158,634	-116,243	-274,976	-216,363
Net Debt Issued (Repaid)	-23,595	-29,179	-27,330	12,397	1,894	-43,332
Common Dividends Paid	-8,640	-8,640	-5,400	-	-	-
Financing Cash Flow	-32,235	-37,819	-32,730	12,397	1,894	-43,332
Foreign Exchange Rate Adjustments	1,347	-204.03	352.96	226.23	-873.11	-8.8
Miscellaneous Cash Flow Adjustments	-	-	-	-	-14,963	3.99
Net Cash Flow	20,694	31,185	-4,329	-3,230	5,183	1,200
Free Cash Flow	51,583	69,209	28,048	-15,853	19,511	45,629
Free Cash Flow Growth	22.18%	146.75%	-	-	-57.24%	96.88%
Free Cash Flow Margin	15.57%	18.92%	7.65%	-4.71%	8.96%	25.05%
Free Cash Flow Per Share	47.76	64.08	25.97	-14.68	18.07	42.25
Cash Interest Paid	1,464	1,464	4,909	4,332	4,528	5,675
Cash Income Tax Paid	4,416	4,416	450.21	2,620	1,424	223.29
Levered Free Cash Flow	46,192	63,865	18,876	-20,183	16,666	37,832
Unlevered Free Cash Flow	46,773	64,780	21,978	-17,189	20,673	41,704

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