IDX:ASDM Cash Flow Statement

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	17,359	18,051	28,826	21,038	18,551	20,284
Depreciation & Amortization	9,796	9,679	8,567	7,103	7,436	8,414
Other Operating Activities	-27,428	-10,109	-23,202	2,978	-15,796	-4,514
Operating Cash Flow	-272.94	17,621	14,191	31,120	10,191	24,185
Operating Cash Flow Growth	-	24.17%	-54.40%	205.36%	-57.86%	-
Capital Expenditures	-5,651	-5,278	-11,419	-11,952	-2,702	-1,558
Sale of Property, Plant & Equipment	1,098	1,259	2,565	2,716	1,150	358.85
Investment in Securities	20,061	-2,600	-2,339	-12,879	337.68	-16,655
Other Investing Activities	7,297	8,363	15,445	8,564	8,671	13,160
Investing Cash Flow	22,806	1,744	4,252	-13,552	7,457	-4,909
Total Debt Repaid	-3,376	-3,376	-3,376	-3,419	-3,548	-3,548
Net Debt Issued (Repaid)	-3,376	-3,376	-3,376	-3,419	-3,548	-3,548
Common Dividends Paid	-19,200	-19,200	-15,360	-12,672	-13,824	-18,240
Financing Cash Flow	-22,576	-22,576	-18,736	-16,091	-17,372	-21,788
Foreign Exchange Rate Adjustments	-141.94	-173.48	526.58	-695.03	1,393	-515.78
Net Cash Flow	-184.94	-3,385	233.48	782.41	1,670	-3,028
Free Cash Flow	-5,924	12,342	2,771	19,167	7,489	22,627
Free Cash Flow Growth	-	345.34%	-85.54%	155.94%	-66.90%	-
Free Cash Flow Margin	-1.87%	4.05%	1.03%	9.40%	4.08%	13.13%
Free Cash Flow Per Share	-15.43	32.14	7.22	49.91	19.50	58.92
Cash Income Tax Paid	4,926	288.62	1,319	5,148	1,160	378.05
Levered Free Cash Flow	-344,280	-22,203	-371,455	32,636	15,469	38,333
Unlevered Free Cash Flow	-343,939	-21,938	-371,374	32,750	15,648	38,741