IDX:ASHA 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	2018 - 2019
Period Ending	Mar '25 Mar 31, 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	2018 - 2019
Net Income	-35,182	-30,894	-20,656	13,780	408.58	642.61	Upgrade
Depreciation & Amortization	6,742	6,569	6,693	6,599	4,614	4,096	Upgrade
Other Operating Activities	23,106	23,473	13,007	-78,663	-3,138	-4,467	Upgrade
Operating Cash Flow	-5,335	-852.74	-956.38	-58,284	1,884	272.03	Upgrade
Operating Cash Flow Growth	-	-	-	-	592.64%	-80.86%	Upgrade
Capital Expenditures	-52.94	-67.8	-176.76	-586.99	-15,156	-	Upgrade
Sale of Property, Plant & Equipment	-	-	18.02	20.27	10,665	-	Upgrade
Investment in Securities	-	-	-	-28,000	-	-	Upgrade
Other Investing Activities	-	-	-	-29,690	-45,350	-259.66	Upgrade
Investing Cash Flow	-52.94	-67.8	-158.74	-58,256	-49,840	-259.66	Upgrade
Short-Term Debt Issued	-	-	-	-	102,136	19,346	Upgrade
Total Debt Issued	-	-	-	-	102,136	19,346	Upgrade
Short-Term Debt Repaid	-	-	-	-	-29,725	-16,398	Upgrade
Long-Term Debt Repaid	-	-1,100	-1,631	-1,413	-2,981	-243	Upgrade
Total Debt Repaid	-1,281	-1,100	-1,631	-1,413	-32,706	-16,641	Upgrade
Net Debt Issued (Repaid)	-1,281	-1,100	-1,631	-1,413	69,430	2,704	Upgrade
Issuance of Common Stock	-	-	-	125,000	-	-	Upgrade
Common Dividends Paid	-	-	-	-	-17,600	-	Upgrade
Other Financing Activities	5,348	1,799	-6,167	-5,663	-	-	Upgrade
Financing Cash Flow	4,067	699.21	-7,798	117,924	51,830	2,704	Upgrade
Net Cash Flow	-1,321	-221.33	-8,913	1,383	3,874	2,717	Upgrade
Free Cash Flow	-5,388	-920.54	-1,133	-58,871	-13,271	272.03	Upgrade
Free Cash Flow Growth	-	-	-	-	-	-80.86%	Upgrade
Free Cash Flow Margin	-2.33%	-0.35%	-0.28%	-13.09%	-6.61%	0.15%	Upgrade
Free Cash Flow Per Share	-1.08	-0.18	-0.23	-13.09	-12.95	0.53	Upgrade
Cash Interest Paid	794.25	788.05	639.45	323.15	316.32	261.33	Upgrade
Cash Income Tax Paid	-	-	2,748	1,228	896.85	112.97	Upgrade
Levered Free Cash Flow	13,395	11,228	-366.19	-90,217	20,609	4,525	Upgrade
Unlevered Free Cash Flow	13,967	11,796	148.41	-89,864	21,134	4,591	Upgrade
Change in Net Working Capital	-28,330	-23,920	-7,639	106,824	-30,342	1,326	Upgrade

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.