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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	-19,241	-19,567	-30,894	-20,656	13,780	408.58
Depreciation & Amortization	6,830	6,792	6,569	6,693	6,599	4,614
Other Operating Activities	11,685	9,594	23,473	13,007	-78,663	-3,138
Operating Cash Flow	-726.03	-3,181	-852.74	-956.38	-58,284	1,884
Operating Cash Flow Growth	-	-	-	-	-	592.64%
Capital Expenditures	-390.85	-384.8	-67.8	-176.76	-586.99	-15,156
Sale of Property, Plant & Equipment	5,500	5,500	-	18.02	20.27	10,665
Investment in Securities	-	-	-	-	-28,000	-
Other Investing Activities	-293.75	-293.75	-	-	-29,690	-45,350
Investing Cash Flow	4,815	4,821	-67.8	-158.74	-58,256	-49,840
Short-Term Debt Issued	-	30,205	30,717	32,835	792.86	102,136
Long-Term Debt Issued	-	197.85	-	-	-	-
Total Debt Issued	30,402	30,402	30,717	32,835	792.86	102,136
Short-Term Debt Repaid	-	-23,080	-28,918	-39,002	-	-29,725
Long-Term Debt Repaid	-	-9,742	-1,100	-1,631	-1,413	-2,981
Total Debt Repaid	-32,558	-32,823	-30,018	-40,633	-1,413	-32,706
Net Debt Issued (Repaid)	-2,156	-2,420	699.21	-7,798	-620.16	69,430
Issuance of Common Stock	-	-	-	-	125,000	-
Common Dividends Paid	-	-	-	-	-	-17,600
Other Financing Activities	-2,224	-	-	-	-6,456	-
Financing Cash Flow	-4,380	-2,420	699.21	-7,798	117,924	51,830
Miscellaneous Cash Flow Adjustments	0	0	-	-	-	-
Net Cash Flow	-290.17	-779.29	-221.33	-8,913	1,383	3,874
Free Cash Flow	-1,117	-3,565	-920.54	-1,133	-58,871	-13,271
Free Cash Flow Margin	-0.59%	-2.09%	-0.35%	-0.28%	-13.09%	-6.61%
Free Cash Flow Per Share	-0.22	-0.71	-0.18	-0.23	-13.09	-12.95
Cash Interest Paid	273.53	492.92	788.05	639.45	323.15	316.32
Cash Income Tax Paid	-	-1,628	-	2,748	1,228	896.85
Levered Free Cash Flow	3,245	765.28	9,113	-366.19	-90,217	20,609
Unlevered Free Cash Flow	3,416	1,073	9,681	148.41	-89,864	21,134

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