PT Apexindo Pratama Duta Tbk (IDX:APEX)

IDX:APEX Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	5.88	4.06	0.54	-1.35	-64.74	3.66
Depreciation & Amortization	13.43	15.39	11.66	11.69	15.54	12.08
Other Operating Activities	8.29	11.2	-1.9	-15.08	67.85	-2.1
Operating Cash Flow	27.59	30.65	10.3	-4.74	18.65	13.63
Operating Cash Flow Growth	78.98%	197.44%	-	-	36.79%	162.16%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-3.44	-3.17	-6.19	-6.77	-6.04	-11.65
Sale of Property, Plant & Equipment	0.01	0.05	0.03	0.17	6.82	0.03
Other Investing Activities	-	6.61	4.84	1.75	-5.94	-0.01
Investing Cash Flow	-3.44	3.49	-1.31	-4.86	-5.16	-11.62

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Long-Term Debt Repaid	-	-17.02	-4.07	-3.07	-2.46	-0.62
Net Debt Issued (Repaid)	-16.53	-17.02	-4.07	-3.07	-2.46	-0.62
Other Financing Activities	-2.28	-2.11	-1.64	-1.52	-1.69	-1.04
Financing Cash Flow	-18.8	-19.12	-5.71	-4.59	-4.15	-1.66

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Cash Flow	5.36	15.02	3.28	-14.19	9.33	0.35

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	24.15	27.48	4.11	-11.51	12.61	1.98
Free Cash Flow Growth	105.38%	568.04%	-	-	535.61%	-
Free Cash Flow Margin	32.22%	32.62%	4.86%	-18.48%	15.58%	3.05%
Free Cash Flow Per Share	0.01	0.01	0.00	-0.00	0.01	0.00
Levered Free Cash Flow	17.12	28.25	12.28	-12.07	13.12	-1.14
Unlevered Free Cash Flow	19.49	30.95	14.72	-9.56	15.41	0.93

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	2.28	2.11	1.64	1.52	1.69	1.04
Cash Income Tax Paid	0.33	-0.04	0.27	0.04	0.04	-0.33

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 30, 2026

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