PT Astra Graphia Tbk (IDX:ASGR)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
1,075.00
-15.00 (-1.38%)
Aug 14, 2025, 4:09 PM WIB

PT Astra Graphia Tbk Cash Flow Statement

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
228,708204,657141,07397,07187,31147,783
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Depreciation & Amortization
183,680193,412190,347171,305220,475236,089
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Other Amortization
4,6114,6115,1219,190--
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Other Operating Activities
-40,59343,071-239,4397,021308,317-182,292
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Operating Cash Flow
376,406445,75197,102284,587616,103101,580
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Operating Cash Flow Growth
33.73%359.05%-65.88%-53.81%506.52%-72.90%
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Capital Expenditures
-18,010-17,860-11,456-15,568-7,082-7,145
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Sale of Property, Plant & Equipment
862512229102227278
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Sale (Purchase) of Intangibles
---512-15,082-2,427-5,223
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Investing Cash Flow
-17,148-17,348-11,739-30,548-9,282-12,090
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Long-Term Debt Repaid
--11,229-13,855-9,571-7,841-12,097
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Total Debt Repaid
-10,209-11,229-13,855-9,571-7,841-12,097
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Net Debt Issued (Repaid)
-10,209-11,229-13,855-9,571-7,841-12,097
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Common Dividends Paid
-93,066-71,485-45,858-36,417-21,580-72,834
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Other Financing Activities
-5,291-5,207-7,841-6,260-6,316-16,269
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Financing Cash Flow
-108,566-87,921-67,554-52,248-35,737-101,200
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Foreign Exchange Rate Adjustments
-9-5-121648
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Net Cash Flow
250,683340,47717,808201,793571,100-11,662
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Free Cash Flow
358,396427,89185,646269,019609,02194,435
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Free Cash Flow Growth
31.44%399.60%-68.16%-55.83%544.91%-72.75%
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Free Cash Flow Margin
11.74%15.20%2.89%9.25%18.46%2.82%
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Free Cash Flow Per Share
265.68317.1963.49199.42451.4670.00
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Cash Interest Paid
3,1743,1503,5386,2606,31616,269
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Cash Income Tax Paid
80,53662,97038,27825,16115,39362,373
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Levered Free Cash Flow
420,423487,160261,597404,284688,286261,979
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Unlevered Free Cash Flow
423,730490,415266,498408,196692,234272,147
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.