PT Asiaplast Industries Tbk (IDX:APLI)
Indonesia · Delayed Price · Currency is IDR 258.00
0.00 (0.00%)
Aug 11, 2026, 1:30 PM WIB
IDX:APLI 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 | 5,635 | 5,635 | 16,970 | 50,415 | 46,609 | 23,233 |
Depreciation & Amortization | 30,599 | 30,599 | 29,433 | 27,254 | 27,036 | 26,731 |
Other Operating Activities | 17,297 | 2,877 | -1,448 | 5,811 | 371.57 | -765.4 |
Operating Cash Flow | 53,532 | 39,112 | 44,955 | 83,479 | 74,017 | 49,199 |
Operating Cash Flow Growth | 103.51% | -13.00% | -46.15% | 12.78% | 50.44% | 19.45% |
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 | -60,471 | -36,518 | -19,238 | -36,681 | -12,454 | -16,200 |
Sale of Property, Plant & Equipment | - | 218.92 | 887.78 | 504.26 | 428.62 | 3,779 |
Investing Cash Flow | -60,471 | -36,299 | -18,351 | -36,177 | -12,025 | -12,421 |
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 | - | - | - | - | 9,914 | 2,642 |
Total Debt Issued | 4,143 | - | - | - | 9,914 | 2,642 |
Short-Term Debt Repaid | - | -1,394 | -25,431 | -18,083 | - | - |
Long-Term Debt Repaid | - | -441.41 | -1,199 | -12,986 | -22,138 | -21,405 |
Total Debt Repaid | -1,455 | -1,836 | -26,629 | -31,068 | -22,138 | -21,405 |
Net Debt Issued (Repaid) | 2,688 | -1,836 | -26,629 | -31,068 | -12,224 | -18,763 |
Common Dividends Paid | -59,998 | - | -7,495 | - | - | - |
Other Financing Activities | -1,355 | -559.81 | -1,990 | -181.52 | - | - |
Financing Cash Flow | -58,665 | -2,396 | -36,115 | -31,250 | -12,224 | -18,763 |
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 |
Foreign Exchange Rate Adjustments | 140.85 | 30.31 | -200.57 | 109.91 | 555.38 | 23.94 |
Net Cash Flow | -65,464 | 447.39 | -9,711 | 16,162 | 50,323 | 18,038 |
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 | -6,939 | 2,594 | 25,717 | 46,798 | 61,563 | 32,999 |
Free Cash Flow Growth | - | -89.91% | -45.05% | -23.98% | 86.56% | -12.56% |
Free Cash Flow Margin | -2.21% | 0.86% | 6.43% | 9.98% | 11.69% | 7.84% |
Free Cash Flow Per Share | -5.09 | 1.90 | 18.87 | 34.34 | 45.18 | 24.22 |
Levered Free Cash Flow | -34,984 | -4,294 | 20,879 | 34,087 | 53,365 | 25,646 |
Unlevered Free Cash Flow | -34,005 | -3,437 | 21,866 | 36,127 | 56,244 | 29,659 |
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 | 1,379 | 1,379 | 1,614 | 3,139 | 3,023 | 4,485 |
Cash Income Tax Paid | 1,120 | 1,120 | 17,345 | 24,146 | 12,767 | 5,601 |