PT Sumber Alfaria Trijaya Tbk (IDX:AMRT)
Indonesia · Delayed Price · Currency is IDR 940.00
+70.00 (8.05%)
Nov 5, 2026, 4:14 PM WIB
IDX:AMRT Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 3,498,762 | 3,410,889 | 3,148,107 | 3,403,657 | 2,855,284 | 1,925,874 |
Depreciation & Amortization | 1,169,896 | 4,501,264 | 4,187,983 | 3,656,876 | 3,265,639 | 3,140,580 |
Other Operating Activities | 4,338,766 | -237,262 | 727,040 | -243,512 | 941,565 | 1,269,509 |
Operating Cash Flow | 9,007,424 | 7,674,891 | 8,063,130 | 6,817,021 | 7,062,488 | 6,335,963 |
Operating Cash Flow Growth | 24.24% | -4.81% | 18.28% | -3.48% | 11.47% | -3.42% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -2,612,626 | -2,697,075 | -2,786,250 | -2,528,837 | -2,160,102 | -1,789,250 |
Sale of Property, Plant & Equipment | 41,825 | 65,105 | 62,114 | 54,590 | 55,609 | 30,352 |
Investment in Securities | -772,094 | -729,926 | -159,175 | -132,330 | -574,230 | -191,316 |
Other Investing Activities | -2,267,399 | -2,454,620 | -2,172,764 | -2,118,269 | -2,021,294 | -1,709,463 |
Investing Cash Flow | -5,595,294 | -5,816,516 | -5,056,075 | -4,724,846 | -4,700,017 | -3,659,677 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 129,691,655 | 109,274,146 | 86,764,932 | 89,884,000 | 96,560,769 |
Long-Term Debt Issued | - | 760,000 | - | - | 600,000 | 350,000 |
Total Debt Issued | 133,751,655 | 130,451,655 | 109,274,146 | 86,764,932 | 90,484,000 | 96,910,769 |
Short-Term Debt Repaid | - | -129,691,655 | -109,336,938 | -87,148,140 | -90,217,000 | -96,590,769 |
Long-Term Debt Repaid | - | -1,001,949 | -979,106 | -2,110,299 | -1,172,085 | -2,945,344 |
Lease Payments | -1,038,450 | -1,001,949 | -979,059 | -983,127 | -620,849 | -424,314 |
Total Debt Repaid | -134,786,625 | -130,693,604 | -110,316,044 | -89,258,439 | -91,389,085 | -99,536,113 |
Net Debt Issued (Repaid) | -1,034,970 | -241,949 | -1,041,898 | -2,493,507 | -905,085 | -2,625,344 |
Repurchase of Common Stock | -812,464 | -279,629 | - | - | - | - |
Common Dividends Paid | -1,705,311 | -1,416,401 | -1,190,930 | -999,080 | -779,830 | -386,178 |
Other Financing Activities | -72,343 | -85,781 | -3,549 | 1,656,341 | -128,597 | -267,092 |
Financing Cash Flow | -3,625,088 | -2,023,760 | -2,236,377 | -1,836,246 | -1,813,512 | -3,278,614 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -5,590 |
Net Cash Flow | -212,958 | -165,385 | 770,678 | 255,929 | 548,959 | -607,918 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 6,394,798 | 4,977,816 | 5,276,880 | 4,288,184 | 4,902,386 | 4,546,713 |
Free Cash Flow Growth | 39.09% | -5.67% | 23.06% | -12.53% | 7.82% | -0.80% |
Free Cash Flow Margin | 4.79% | 3.93% | 4.46% | 4.01% | 5.06% | 5.36% |
Free Cash Flow Per Share | 155.16 | 119.90 | 127.08 | 103.27 | 118.06 | 109.50 |
Levered Free Cash Flow | 1,781,582 | 3,707,652 | 4,151,734 | 2,903,052 | 3,631,790 | 3,475,043 |
Unlevered Free Cash Flow | 1,888,381 | 3,793,492 | 4,231,651 | 3,004,641 | 3,746,311 | 3,676,312 |
Free Cash Flow After Leases | 5,356,348 | 3,975,867 | 4,297,821 | 3,305,057 | 4,281,537 | 4,122,399 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | - | 12,622 | 18,368 | 66,111 | 116,180 | 259,111 |
Cash Income Tax Paid | - | 897,581 | 895,792 | 801,306 | 673,496 | 451,970 |