PT Ashmore Asset Management Indonesia Tbk (IDX:AMOR)

IDX:AMOR Cash Flow Statement

Financials in millions IDR. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Net Income	83,816	105,323	92,576	118,472	99,619	79,567
Depreciation & Amortization	3,299	3,269	3,999	4,556	4,552	1,643
Other Operating Activities	-14,181	-1,082	-12,284	716	3,535	-16,673
Operating Cash Flow	72,934	107,510	84,291	123,744	107,706	64,537
Operating Cash Flow Growth	-24.03%	27.55%	-31.88%	14.89%	66.89%	-45.27%
Capital Expenditures	-251	-673	-917	-94	-14	-142.71
Sale of Property, Plant & Equipment	-	340	-	-	-	-
Sale (Purchase) of Intangibles	-	-	-	-175	-	-
Investment in Securities	72,617	50,000	-1	-89,345	28,216	-88,416
Investing Cash Flow	72,366	49,667	-918	-89,614	28,202	-88,558
Long-Term Debt Repaid	-	-3,717	-3,521	-2,640	-3,198	-128.59
Net Debt Issued (Repaid)	-3,756	-3,717	-3,521	-2,640	-3,198	-128.59
Issuance of Common Stock	-	-	-	-	-	211,111
Repurchase of Common Stock	-866	-2,150	-5,154	-7,347	-	-
Common Dividends Paid	-91,770	-96,285	-107,526	-112,143	-80,000	-37,000
Other Financing Activities	-128	-	-	1,170	-1,679	-6,986
Financing Cash Flow	-96,520	-102,152	-116,201	-120,960	-84,877	166,996
Net Cash Flow	48,780	55,025	-32,828	-86,830	51,031	142,975
Free Cash Flow	72,683	106,837	83,374	123,650	107,692	64,394
Free Cash Flow Growth	-23.75%	28.14%	-32.57%	14.82%	67.24%	-42.44%
Free Cash Flow Margin	25.46%	32.94%	25.46%	31.41%	32.11%	23.03%
Free Cash Flow Per Share	32.60	48.23	37.63	55.71	48.46	42.12
Cash Interest Paid	-	-	-	-	1,299	-
Cash Income Tax Paid	22,830	26,512	27,475	33,661	21,108	31,784
Levered Free Cash Flow	56,219	76,894	63,350	104,515	74,797	43,720
Unlevered Free Cash Flow	56,684	77,440	63,993	105,246	75,610	43,727
Change in Net Working Capital	-427	-8,104	8,984	-10,240	5,164	18,271

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