PT Austindo Nusantara Jaya Tbk (IDX:ANJT)

IDX:ANJT Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	32.44	9.65	5.16	21.72	37	2.35
Depreciation & Amortization	27.02	28.11	27.58	27.43	23.84	19.51
Other Amortization	0.12	0.07	0.08	0.04	0.29	0.4
Other Operating Activities	-23.04	5.83	3.83	10.8	21.67	12.79
Operating Cash Flow	36.53	43.66	36.65	60	82.8	35.05
Operating Cash Flow Growth	-9.92%	19.13%	-38.92%	-27.54%	136.21%	303.24%
Capital Expenditures	-16.13	-22.32	-33.98	-33.63	-33.95	-45.78
Sale of Property, Plant & Equipment	1.48	1.23	0.18	0.71	0.62	0.16
Sale (Purchase) of Intangibles	-0	-0.01	-0.01	-0.21	-0	-0.04
Investment in Securities	4.75	-	-	5.5	-	1.8
Other Investing Activities	1.52	-6.86	-7.43	-5.55	-6.61	-6.85
Investing Cash Flow	-8.38	-27.96	-41.24	-33.18	-39.95	-50.72
Short-Term Debt Issued	-	80.23	64.88	12.27	9.03	104.58
Long-Term Debt Issued	-	15.1	1.44	20	7.45	175.85
Total Debt Issued	142.19	95.33	66.32	32.27	16.48	280.44
Short-Term Debt Repaid	-	-88.73	-46.21	-9.57	-10.2	-101.17
Long-Term Debt Repaid	-	-9.25	-5.58	-52.36	-32.38	-163.9
Total Debt Repaid	-152.26	-97.98	-51.79	-61.93	-42.58	-265.06
Net Debt Issued (Repaid)	-10.07	-2.64	14.53	-29.66	-26.1	15.37
Issuance of Common Stock	-	-	0.99	1.36	0.17	-
Common Dividends Paid	-	-	-6.24	-9.67	-0.93	-
Other Financing Activities	-8.76	-9.77	-9.65	-5.17	-4.74	-2.3
Financing Cash Flow	-18.82	-12.41	-0.37	-43.14	-31.59	13.07
Net Cash Flow	9.33	3.28	-4.97	-16.32	11.25	-2.6
Free Cash Flow	20.4	21.33	2.66	26.37	48.85	-10.73
Free Cash Flow Growth	40.73%	701.15%	-89.90%	-46.02%	-	-
Free Cash Flow Margin	7.96%	9.01%	1.12%	9.80%	18.27%	-6.54%
Free Cash Flow Per Share	0.01	0.01	0.00	0.01	0.01	-0.00
Cash Interest Paid	8.76	9.77	9.65	4.93	4.51	3.17
Cash Income Tax Paid	8.53	9.49	11.41	18.28	6.96	2.48
Levered Free Cash Flow	15.38	18.74	-7.09	15.53	35.02	-29.17
Unlevered Free Cash Flow	20.86	25.01	-0.93	18.81	37.98	-27.1

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.