PT Astra Graphia Tbk Cash Flow Statement

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	235,362	204,657	141,073	97,071	87,311	47,783
Depreciation & Amortization	189,779	193,412	190,347	171,305	220,475	236,089
Other Amortization	4,611	4,611	5,121	9,190	-	-
Other Operating Activities	61,721	43,071	-239,439	7,021	308,317	-182,292
Operating Cash Flow	491,473	445,751	97,102	284,587	616,103	101,580
Operating Cash Flow Growth	49.43%	359.05%	-65.88%	-53.81%	506.52%	-72.90%
Capital Expenditures	-17,313	-17,860	-11,456	-15,568	-7,082	-7,145
Sale of Property, Plant & Equipment	771	512	229	102	227	278
Sale (Purchase) of Intangibles	150	-	-512	-15,082	-2,427	-5,223
Investing Cash Flow	-16,392	-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	-9,452	-11,229	-13,855	-9,571	-7,841	-12,097
Net Debt Issued (Repaid)	-9,452	-11,229	-13,855	-9,571	-7,841	-12,097
Common Dividends Paid	-133,529	-71,485	-45,858	-36,417	-21,580	-72,834
Other Financing Activities	-5,244	-5,207	-7,841	-6,260	-6,316	-16,269
Financing Cash Flow	-148,225	-87,921	-67,554	-52,248	-35,737	-101,200
Foreign Exchange Rate Adjustments	-22	-5	-1	2	16	48
Net Cash Flow	326,834	340,477	17,808	201,793	571,100	-11,662
Free Cash Flow	474,160	427,891	85,646	269,019	609,021	94,435
Free Cash Flow Growth	48.12%	399.60%	-68.16%	-55.83%	544.91%	-72.75%
Free Cash Flow Margin	15.61%	15.20%	2.89%	9.25%	18.46%	2.82%
Free Cash Flow Per Share	351.49	317.19	63.49	199.42	451.46	70.00
Cash Interest Paid	3,093	3,150	3,538	6,260	6,316	16,269
Cash Income Tax Paid	88,102	62,970	38,278	25,161	15,393	62,373
Levered Free Cash Flow	517,190	487,160	261,597	404,284	688,286	261,979
Unlevered Free Cash Flow	520,408	490,415	266,498	408,196	692,234	272,147

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