PT Astra Graphia Tbk (IDX:ASGR)

PT Astra Graphia Tbk 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	222,454	204,657	141,073	97,071	87,311	47,783
Depreciation & Amortization	244,154	193,412	190,347	171,305	220,475	236,089
Other Amortization	4,611	4,611	5,121	9,190	-	-
Other Operating Activities	-15,446	43,071	-239,439	7,021	308,317	-182,292
Operating Cash Flow	455,773	445,751	97,102	284,587	616,103	101,580
Operating Cash Flow Growth	184.38%	359.05%	-65.88%	-53.81%	506.52%	-72.90%
Capital Expenditures	-18,171	-17,860	-11,456	-15,568	-7,082	-7,145
Sale of Property, Plant & Equipment	880	512	229	102	227	278
Sale (Purchase) of Intangibles	-	-	-512	-15,082	-2,427	-5,223
Investing Cash Flow	-17,291	-17,348	-11,739	-30,548	-9,282	-12,090
Long-Term Debt Repaid	-	-11,229	-13,855	-9,571	-7,841	-12,097
Total Debt Repaid	-2,814	-11,229	-13,855	-9,571	-7,841	-12,097
Net Debt Issued (Repaid)	-2,814	-11,229	-13,855	-9,571	-7,841	-12,097
Common Dividends Paid	-71,485	-71,485	-45,858	-36,417	-21,580	-72,834
Other Financing Activities	-5,407	-5,207	-7,841	-6,260	-6,316	-16,269
Financing Cash Flow	-79,706	-87,921	-67,554	-52,248	-35,737	-101,200
Foreign Exchange Rate Adjustments	78	-5	-1	2	16	48
Net Cash Flow	358,854	340,477	17,808	201,793	571,100	-11,662
Free Cash Flow	437,602	427,891	85,646	269,019	609,021	94,435
Free Cash Flow Growth	192.39%	399.60%	-68.16%	-55.83%	544.91%	-72.75%
Free Cash Flow Margin	14.96%	15.20%	2.89%	9.25%	18.46%	2.82%
Free Cash Flow Per Share	324.39	317.19	63.49	199.42	451.46	70.00
Cash Interest Paid	3,350	3,150	3,538	6,260	6,316	16,269
Cash Income Tax Paid	72,355	62,970	38,278	25,161	15,393	62,373
Levered Free Cash Flow	577,480	487,160	261,597	404,284	688,286	261,979
Unlevered Free Cash Flow	580,859	490,415	266,498	408,196	692,234	272,147
Change in Net Working Capital	-210,967	-182,678	29,739	-183,110	-413,451	-435

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