PT Asiaplast Industries Tbk (IDX:APLI)

IDX:APLI Cash Flow Statement

Financials in millions IDR. 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	-708.02	16,970	50,415	46,609	23,233	-6,408
Depreciation & Amortization	30,863	29,433	27,254	27,036	26,731	28,054
Other Operating Activities	8,882	-1,448	5,811	371.57	-765.4	19,541
Operating Cash Flow	39,037	44,955	83,479	74,017	49,199	41,187
Operating Cash Flow Growth	-6.30%	-46.15%	12.78%	50.44%	19.45%	122.42%
Capital Expenditures	-15,143	-19,238	-36,681	-12,454	-16,200	-3,449
Sale of Property, Plant & Equipment	218.96	887.78	504.26	428.62	3,779	-
Investing Cash Flow	-14,924	-18,351	-36,177	-12,025	-12,421	-3,449
Short-Term Debt Issued	-	-	-	9,914	2,642	3,415
Total Debt Issued	2,681	-	-	9,914	2,642	3,415
Short-Term Debt Repaid	-	-25,431	-18,083	-	-	-
Long-Term Debt Repaid	-	-1,199	-12,986	-22,138	-21,405	-11,820
Total Debt Repaid	-7,692	-26,629	-31,068	-22,138	-21,405	-11,820
Net Debt Issued (Repaid)	-5,011	-26,629	-31,068	-12,224	-18,763	-8,405
Common Dividends Paid	-7,495	-7,495	-	-	-	-
Other Financing Activities	-2,709	-1,990	-181.52	-	-	851.78
Financing Cash Flow	-15,215	-36,115	-31,250	-12,224	-18,763	-7,553
Foreign Exchange Rate Adjustments	297.78	-200.57	109.91	555.38	23.94	39.65
Net Cash Flow	9,196	-9,711	16,162	50,323	18,038	30,225
Free Cash Flow	23,895	25,717	46,798	61,563	32,999	37,738
Free Cash Flow Growth	23.53%	-45.05%	-23.98%	86.56%	-12.56%	-
Free Cash Flow Margin	7.63%	6.43%	9.98%	11.69%	7.84%	11.59%
Free Cash Flow Per Share	17.54	18.87	34.34	45.18	24.22	27.69
Cash Interest Paid	1,270	1,614	3,139	3,023	4,485	5,527
Cash Income Tax Paid	15,464	17,345	24,146	12,767	5,601	6,570
Levered Free Cash Flow	27,773	20,879	34,087	53,365	25,646	35,407
Unlevered Free Cash Flow	28,588	21,866	36,127	56,244	29,659	41,951

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