PT Astra Graphia Tbk (IDX:ASGR)
Indonesia · Delayed Price · Currency is IDR 2,170.00
-110.00 (-4.82%)
Sep 2, 2026, 4:00 PM WIB
PT Astra Graphia Tbk Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 302,870 | 270,617 | 204,657 | 141,073 | 97,071 | 87,311 |
Depreciation & Amortization | 182,249 | 190,590 | 193,412 | 190,347 | 171,305 | 220,475 |
Other Amortization | - | - | - | 5,121 | 9,190 | - |
Other Operating Activities | 15,249 | -79,316 | 47,682 | -239,439 | 7,021 | 308,317 |
Operating Cash Flow | 500,368 | 381,891 | 445,751 | 97,102 | 284,587 | 616,103 |
Operating Cash Flow Growth | 32.93% | -14.33% | 359.05% | -65.88% | -53.81% | 506.52% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -17,762 | -18,327 | -17,860 | -11,456 | -15,568 | -7,082 |
Sale of Property, Plant & Equipment | 61 | 368 | 512 | 229 | 102 | 227 |
Sale (Purchase) of Intangibles | - | - | - | -512 | -15,082 | -2,427 |
Investing Cash Flow | -17,701 | -17,959 | -17,348 | -11,739 | -30,548 | -9,282 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Repaid | - | -13,616 | -11,229 | -13,855 | -9,571 | -7,841 |
Total Debt Repaid | -14,223 | -13,616 | -11,229 | -13,855 | -9,571 | -7,841 |
Net Debt Issued (Repaid) | -14,223 | -13,616 | -11,229 | -13,855 | -9,571 | -7,841 |
Common Dividends Paid | -325,056 | -107,902 | -71,485 | -45,858 | -36,417 | -21,580 |
Other Financing Activities | -4,290 | -4,755 | -5,207 | -7,841 | -6,260 | -6,316 |
Financing Cash Flow | -343,569 | -126,273 | -87,921 | -67,554 | -52,248 | -35,737 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | 76 | 37 | -5 | -1 | 2 | 16 |
Net Cash Flow | 139,174 | 237,696 | 340,477 | 17,808 | 201,793 | 571,100 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 482,606 | 363,564 | 427,891 | 85,646 | 269,019 | 609,021 |
Free Cash Flow Growth | 34.66% | -15.03% | 399.60% | -68.16% | -55.83% | 544.91% |
Free Cash Flow Margin | 15.97% | 12.16% | 15.20% | 2.89% | 9.25% | 18.46% |
Free Cash Flow Per Share | 357.75 | 269.51 | 317.19 | 63.49 | 199.42 | 451.46 |
Levered Free Cash Flow | 470,810 | 389,733 | 482,549 | 261,597 | 404,284 | 688,286 |
Unlevered Free Cash Flow | 473,492 | 392,705 | 485,804 | 266,498 | 408,196 | 692,234 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 2,774 | 2,777 | 3,150 | 3,538 | 6,260 | 6,316 |
Cash Income Tax Paid | 70,655 | 66,820 | 62,970 | 38,278 | 25,161 | 15,393 |