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PT Ashmore Asset Management Indonesia Tbk (IDX:AMOR)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
360.00
0.00 (0.00%)
Aug 12, 2026, 4:02 PM WIB

IDX:AMOR Cash Flow Statement

Millions IDR. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Net Income
73,76772,393105,32392,576118,47299,619
Depreciation & Amortization
5,3765,2103,3113,9994,5564,552
Other Operating Activities
-53,406-11,122257-12,2847163,535
Operating Cash Flow
25,73766,481108,89184,291123,744107,706
Operating Cash Flow Growth
-65.37%-38.95%29.18%-31.88%14.89%66.89%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Capital Expenditures
-11-257-673-917-94-14
Sale of Property, Plant & Equipment
--340---
Sale (Purchase) of Intangibles
---1,381--175-
Investment in Securities
-10,27012,50050,000-1-89,34528,216
Investing Cash Flow
-10,28112,24348,286-918-89,61428,202

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Long-Term Debt Repaid
--3,755-3,717-3,521-2,640-3,198
Net Debt Issued (Repaid)
-3,755-3,755-3,717-3,521-2,640-3,198
Repurchase of Common Stock
-6,540-1,110-2,150-5,154-7,347-
Common Dividends Paid
-69,464-91,770-96,285-107,526-112,143-80,000
Other Financing Activities
-137---1,170-1,679
Financing Cash Flow
-79,896-96,635-102,152-116,201-120,960-84,877

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Net Cash Flow
-64,440-17,91155,025-32,828-86,83051,031

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Free Cash Flow
25,72666,224108,21883,374123,650107,692
Free Cash Flow Growth
-65.27%-38.80%29.80%-32.57%14.82%67.24%
Free Cash Flow Margin
8.25%24.83%33.37%25.46%31.41%32.11%
Free Cash Flow Per Share
11.6329.9048.8537.6355.7148.46
Levered Free Cash Flow
12,83372,89575,55563,350104,51574,797
Unlevered Free Cash Flow
13,18573,33276,10163,993105,24675,610

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash Interest Paid
-----1,299
Cash Income Tax Paid
17,77520,68726,51227,47533,66121,108