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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	292,978	270,617	204,657	141,073	97,071	87,311
Depreciation & Amortization	187,778	190,590	193,412	190,347	171,305	220,475
Other Amortization	-	-	-	5,121	9,190	-
Other Operating Activities	-55,340	-79,316	47,682	-239,439	7,021	308,317
Operating Cash Flow	425,416	381,891	445,751	97,102	284,587	616,103
Operating Cash Flow Growth	-6.66%	-14.33%	359.05%	-65.88%	-53.81%	506.52%
Capital Expenditures	-17,618	-18,327	-17,860	-11,456	-15,568	-7,082
Sale of Property, Plant & Equipment	44	368	512	229	102	227
Sale (Purchase) of Intangibles	-	-	-	-512	-15,082	-2,427
Investing Cash Flow	-17,574	-17,959	-17,348	-11,739	-30,548	-9,282
Long-Term Debt Repaid	-	-13,616	-11,229	-13,855	-9,571	-7,841
Total Debt Repaid	-13,167	-13,616	-11,229	-13,855	-9,571	-7,841
Net Debt Issued (Repaid)	-13,167	-13,616	-11,229	-13,855	-9,571	-7,841
Common Dividends Paid	-107,902	-107,902	-71,485	-45,858	-36,417	-21,580
Other Financing Activities	-4,431	-4,755	-5,207	-7,841	-6,260	-6,316
Financing Cash Flow	-125,500	-126,273	-87,921	-67,554	-52,248	-35,737
Foreign Exchange Rate Adjustments	-52	37	-5	-1	2	16
Net Cash Flow	282,290	237,696	340,477	17,808	201,793	571,100
Free Cash Flow	407,798	363,564	427,891	85,646	269,019	609,021
Free Cash Flow Growth	-6.81%	-15.03%	399.60%	-68.16%	-55.83%	544.91%
Free Cash Flow Margin	13.46%	12.16%	15.20%	2.89%	9.25%	18.46%
Free Cash Flow Per Share	302.30	269.51	317.19	63.49	199.42	451.46
Cash Interest Paid	2,453	2,777	3,150	3,538	6,260	6,316
Cash Income Tax Paid	65,022	66,820	62,970	38,278	25,161	15,393
Levered Free Cash Flow	393,636	389,733	482,549	261,597	404,284	688,286
Unlevered Free Cash Flow	396,405	392,705	485,804	266,498	408,196	692,234

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