IDX:AMMS Cash Flow Statement

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	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
Net Income	120.08	227.3	1,621	680.05	-353.24
Depreciation & Amortization	-	1,143	1,144	321.62	321.23
Other Operating Activities	-558.99	-2,371	-1,375	2,954	1,060
Operating Cash Flow	-438.91	-1,001	1,389	3,955	1,028
Operating Cash Flow Growth	-	-	-64.88%	284.56%	-
Capital Expenditures	-8,401	-	-38.67	-	-2.09
Other Investing Activities	-3,000	-1,704	-	-	-
Investing Cash Flow	-11,401	-1,704	-38.67	-1,811	-30,752
Long-Term Debt Repaid	-	-	-	-7,769	-4,695
Net Debt Issued (Repaid)	-	-	-	-7,769	-4,695
Issuance of Common Stock	-	-	20,827	6,000	37,000
Financing Cash Flow	-	-	20,827	-1,769	32,305
Net Cash Flow	-11,840	-2,705	22,177	375.38	2,582
Free Cash Flow	-8,840	-1,001	1,351	3,955	1,026
Free Cash Flow Growth	-	-	-65.85%	285.35%	-
Free Cash Flow Margin	-76.90%	-9.71%	13.53%	69.85%	45.50%
Free Cash Flow Per Share	-7.36	-0.83	1.13	4.12	8870.38
Levered Free Cash Flow	-12,006	-2,855	395.48	225.58	-
Unlevered Free Cash Flow	-12,006	-2,855	395.48	225.58	-
Change in Net Working Capital	3,643	4,157	1,891	599.72	-

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