PT Austindo Nusantara Jaya Tbk (IDX:ANJT)
Indonesia · Delayed Price · Currency is IDR 1,610.00
+15.00 (0.94%)
Aug 24, 2026, 3:29 PM WIB
IDX:ANJT 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 | Jun '26 Jun 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 | -833,315 | -988,823 | 60,077 | 79,473 | 337,310 | 527,137 |
Depreciation & Amortization | 243,067 | 312,657 | 331,770 | 425,064 | 425,920 | 339,579 |
Other Amortization | - | - | - | 1,209 | 686.97 | 4,175 |
Other Operating Activities | 1,443,782 | 1,189,333 | 306,417 | 59,104 | 167,753 | 308,763 |
Operating Cash Flow | 858,641 | 503,362 | 610,896 | 564,851 | 931,669 | 1,179,655 |
Operating Cash Flow Growth | 58.23% | -17.60% | 8.15% | -39.37% | -21.02% | 141.62% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -258,613 | -247,960 | -262,721 | -523,805 | -522,196 | -483,734 |
Sale of Property, Plant & Equipment | 783.23 | 1,188 | 2,144 | 2,775 | 11,045 | 8,846 |
Divestitures | 434.99 | 406.17 | - | - | - | - |
Sale (Purchase) of Intangibles | - | - | -130.41 | -93.18 | -3,267 | -69.27 |
Investment in Securities | 57,030 | 77,523 | - | - | 85,410 | - |
Other Investing Activities | -46,174 | -13,887 | -97,584 | -114,597 | -86,244 | -94,238 |
Investing Cash Flow | -246,539 | -182,729 | -358,292 | -635,721 | -515,253 | -569,195 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | 2,254,479 | 1,216,153 | 1,000,120 | 190,484 | 128,630 |
Long-Term Debt Issued | - | - | 243,140 | 22,132 | 310,580 | 106,186 |
Total Debt Issued | 1,359,003 | 2,254,479 | 1,459,293 | 1,022,252 | 501,064 | 234,815 |
Short-Term Debt Repaid | - | -237,192 | -1,356,554 | -712,268 | -148,593 | -145,314 |
Long-Term Debt Repaid | - | -2,165,844 | -148,791 | -85,983 | -813,101 | -461,349 |
Total Debt Repaid | -476,294 | -2,403,037 | -1,505,345 | -798,251 | -961,694 | -606,663 |
Net Debt Issued (Repaid) | 882,709 | -148,558 | -46,052 | 224,001 | -460,630 | -371,847 |
Issuance of Common Stock | - | - | - | 15,184 | 21,150 | 2,480 |
Common Dividends Paid | - | - | - | -96,172 | -150,104 | -13,225 |
Other Financing Activities | -83,857 | -72,490 | -153,747 | -148,722 | -80,277 | -67,528 |
Financing Cash Flow | 798,851 | -221,047 | -199,799 | -5,708 | -669,861 | -450,120 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 Cash Flow | 1,410,953 | 99,586 | 52,805 | -76,578 | -253,444 | 160,340 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 600,027 | 255,402 | 348,175 | 41,046 | 409,473 | 695,921 |
Free Cash Flow Growth | 107.30% | -26.65% | 748.25% | -89.98% | -41.16% | - |
Free Cash Flow Margin | 12.81% | 6.46% | 9.42% | 1.12% | 9.80% | 18.27% |
Free Cash Flow Per Share | 178.89 | 76.14 | 103.80 | 12.24 | 123.01 | 210.10 |
Levered Free Cash Flow | 356,696 | 41,245 | 288,912 | -109,362 | 241,195 | 498,910 |
Unlevered Free Cash Flow | 408,678 | 100,706 | 388,649 | -14,374 | 292,061 | 541,051 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 97,181 | 92,290 | 155,403 | 148,722 | 76,615 | 64,218 |
Cash Income Tax Paid | 111,116 | 62,039 | 159,200 | 175,918 | 283,801 | 99,187 |