IDX:AMOR Cash Flow Statement

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

Millions IDR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Net Income	73,767	72,393	105,323	92,576	118,472	99,619
Depreciation & Amortization	5,376	5,210	3,311	3,999	4,556	4,552
Other Operating Activities	-53,406	-11,122	257	-12,284	716	3,535
Operating Cash Flow	25,737	66,481	108,891	84,291	123,744	107,706
Operating Cash Flow Growth	-65.37%	-38.95%	29.18%	-31.88%	14.89%	66.89%
Capital Expenditures	-11	-257	-673	-917	-94	-14
Sale of Property, Plant & Equipment	-	-	340	-	-	-
Sale (Purchase) of Intangibles	-	-	-1,381	-	-175	-
Investment in Securities	-10,270	12,500	50,000	-1	-89,345	28,216
Investing Cash Flow	-10,281	12,243	48,286	-918	-89,614	28,202
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	-64,440	-17,911	55,025	-32,828	-86,830	51,031
Free Cash Flow	25,726	66,224	108,218	83,374	123,650	107,692
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	11.63	29.90	48.85	37.63	55.71	48.46
Cash Interest Paid	-	-	-	-	-	1,299
Cash Income Tax Paid	17,775	20,687	26,512	27,475	33,661	21,108
Levered Free Cash Flow	12,833	72,895	75,555	63,350	104,515	74,797
Unlevered Free Cash Flow	13,185	73,332	76,101	63,993	105,246	75,610