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PT Ashmore Asset Management Indonesia Tbk (IDX:AMOR)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
364.00
+4.00 (1.11%)
Oct 9, 2026, 4:02 PM WIB

IDX:AMOR Cash Flow Statement

Millions IDR. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
84,53372,393105,32392,576118,472
Depreciation & Amortization
5,4315,2103,3113,9994,556
Other Operating Activities
-48,330-11,122257-12,284716
Operating Cash Flow
41,63466,481108,89184,291123,744
Operating Cash Flow Growth
-37.38%-38.95%29.18%-31.88%14.89%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-11-257-673-917-94
Sale of Property, Plant & Equipment
--340--
Sale (Purchase) of Intangibles
-960--1,381--175
Investment in Securities
-10,27012,50050,000-1-89,345
Investing Cash Flow
-11,24112,24348,286-918-89,614

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Long-Term Debt Repaid
-3,755-3,755-3,717-3,521-2,640
Lease Payments
-3,755-3,755-3,717-3,521-2,640
Net Debt Issued (Repaid)
-3,755-3,755-3,717-3,521-2,640
Repurchase of Common Stock
-6,664-1,110-2,150-5,154-7,347
Common Dividends Paid
-69,464-91,770-96,285-107,526-112,143
Other Financing Activities
----1,170
Financing Cash Flow
-79,883-96,635-102,152-116,201-120,960

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Cash Flow
-49,490-17,91155,025-32,828-86,830

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
41,62366,224108,21883,374123,650
Free Cash Flow Growth
-37.15%-38.80%29.80%-32.57%14.82%
Free Cash Flow Margin
11.35%24.83%33.37%25.46%31.41%
Free Cash Flow Per Share
18.8629.9048.8537.6355.71
Levered Free Cash Flow
15,05472,89575,55563,350104,515
Unlevered Free Cash Flow
15,37773,33276,10163,993105,246
Free Cash Flow After Leases
37,86862,469104,50179,853121,010

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Income Tax Paid
19,43420,68726,51227,47533,661