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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	27.46	9.65	5.16	21.72	37	2.35
Depreciation & Amortization	27.23	28.11	27.58	27.43	23.84	19.51
Other Amortization	0.11	0.07	0.08	0.04	0.29	0.4
Other Operating Activities	-15.77	5.83	3.83	10.8	21.67	12.79
Operating Cash Flow	39.03	43.66	36.65	60	82.8	35.05
Operating Cash Flow Growth	13.34%	19.13%	-38.92%	-27.54%	136.21%	303.24%
Capital Expenditures	-21.49	-22.32	-33.98	-33.63	-33.95	-45.78
Sale of Property, Plant & Equipment	1.45	1.23	0.18	0.71	0.62	0.16
Sale (Purchase) of Intangibles	-0.01	-0.01	-0.01	-0.21	-0	-0.04
Investment in Securities	4.14	-	-	5.5	-	1.8
Other Investing Activities	-0.72	-6.86	-7.43	-5.55	-6.61	-6.85
Investing Cash Flow	-16.62	-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	182.53	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	-190.68	-97.98	-51.79	-61.93	-42.58	-265.06
Net Debt Issued (Repaid)	-8.15	-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	-9.04	-9.77	-9.65	-5.17	-4.74	-2.3
Financing Cash Flow	-17.19	-12.41	-0.37	-43.14	-31.59	13.07
Net Cash Flow	5.23	3.28	-4.97	-16.32	11.25	-2.6
Free Cash Flow	17.54	21.33	2.66	26.37	48.85	-10.73
Free Cash Flow Growth	242.21%	701.15%	-89.90%	-46.02%	-	-
Free Cash Flow Margin	7.07%	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	9.04	9.77	9.65	4.93	4.51	3.17
Cash Income Tax Paid	8.33	9.49	11.41	18.28	6.96	2.48
Levered Free Cash Flow	5.96	18.74	-7.09	15.53	35.02	-29.17
Unlevered Free Cash Flow	11.58	25.01	-0.93	18.81	37.98	-27.1

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