IDX:AMMS Cash Flow Statement

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	-457.27	120.08	227.3	1,621	680.05
Depreciation & Amortization	1,912	1,670	1,143	1,144	321.62
Other Operating Activities	-6,508	-2,229	-2,371	-1,375	2,954
Operating Cash Flow	-5,053	-438.91	-1,001	1,389	3,955
Operating Cash Flow Growth	-	-	-	-64.88%	284.56%
Capital Expenditures	-	-8,401	-	-38.67	-
Sale (Purchase) of Real Estate	-	-	-	-	-1,811
Other Investing Activities	-2,500	-3,000	-1,704	-	-
Investing Cash Flow	-2,500	-11,401	-1,704	-38.67	-1,811
Long-Term Debt Repaid	-	-	-	-	-7,769
Net Debt Issued (Repaid)	-	-	-	-	-7,769
Issuance of Common Stock	3,530	-	-	20,827	6,000
Financing Cash Flow	3,530	-	-	20,827	-1,769
Net Cash Flow	-4,023	-11,840	-2,705	22,177	375.38
Free Cash Flow	-5,053	-8,840	-1,001	1,351	3,955
Free Cash Flow Growth	-	-	-	-65.85%	285.35%
Free Cash Flow Margin	-32.31%	-76.90%	-9.71%	13.53%	69.85%
Free Cash Flow Per Share	-4.21	-7.37	-0.83	1.13	4.12
Levered Free Cash Flow	-7,035	-10,336	-2,855	395.48	225.58
Unlevered Free Cash Flow	-7,035	-10,336	-2,855	395.48	225.58

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