PT Apexindo Pratama Duta Tbk (IDX:APEX)

IDX:APEX 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	1.09	0.54	-1.35	-64.74	3.66	44.51
Depreciation & Amortization	10.36	11.66	11.69	15.54	12.08	12.42
Other Operating Activities	12.06	-1.9	-15.08	67.85	-2.1	-51.73
Operating Cash Flow	23.51	10.3	-4.74	18.65	13.63	5.2
Operating Cash Flow Growth	221.43%	-	-	36.79%	162.16%	-53.63%
Capital Expenditures	-4.71	-6.19	-6.77	-6.04	-11.65	-8.1
Sale of Property, Plant & Equipment	0.08	0.03	0.17	6.82	0.03	0.04
Other Investing Activities	11.46	4.84	1.75	-5.94	-0.01	-0.4
Investing Cash Flow	6.82	-1.31	-4.86	-5.16	-11.62	-8.46
Long-Term Debt Repaid	-	-4.07	-3.07	-2.46	-0.62	-1.7
Net Debt Issued (Repaid)	-11.68	-4.07	-3.07	-2.46	-0.62	-1.7
Other Financing Activities	-1.88	-1.64	-1.52	-1.69	-1.04	-1
Financing Cash Flow	-13.56	-5.71	-4.59	-4.15	-1.66	-2.7
Net Cash Flow	16.77	3.28	-14.19	9.33	0.35	-5.96
Free Cash Flow	18.8	4.11	-11.51	12.61	1.98	-2.9
Free Cash Flow Growth	1829.59%	-	-	535.61%	-	-
Free Cash Flow Margin	21.49%	4.86%	-18.48%	15.58%	3.05%	-5.29%
Free Cash Flow Per Share	0.01	0.00	-0.00	0.01	0.00	-0.00
Cash Interest Paid	1.88	1.64	1.52	1.69	1.04	1
Cash Income Tax Paid	0.48	0.27	0.04	0.04	-0.33	-2.28
Levered Free Cash Flow	32.02	12.24	-12.07	13.12	-1.14	-7.79
Unlevered Free Cash Flow	34.55	14.72	-9.56	15.41	0.93	1.67

Source: S&P Global Market Intelligence. Standard template. Financial Sources.