ASII Cash Flow Statement

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018 - 2014
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2018 - 2014
Net Income	34,002,000	33,839,000	28,944,000	20,196,000	16,164,000	21,707,000	Upgrade
Depreciation & Amortization	18,126,000	15,288,000	13,901,000	14,263,000	15,161,000	13,452,000	Upgrade
Asset Writedown & Restructuring Costs	-	-	-	-	357,000	-	Upgrade
Other Operating Activities	-15,741,000	-15,381,000	-5,503,000	3,793,000	6,001,000	-15,973,000	Upgrade
Operating Cash Flow	36,387,000	33,746,000	37,342,000	38,252,000	37,683,000	19,186,000	Upgrade
Operating Cash Flow Growth	-6.81%	-9.63%	-2.38%	1.51%	96.41%	-30.72%	Upgrade
Capital Expenditures	-16,961,000	-21,684,000	-11,516,000	-5,363,000	-5,011,000	-12,482,000	Upgrade
Sale of Property, Plant & Equipment	430,000	256,000	439,000	410,000	421,000	382,000	Upgrade
Cash Acquisitions	-4,499,000	-6,451,000	-	-	-758,000	-	Upgrade
Sale (Purchase) of Intangibles	-462,000	-413,000	-307,000	-344,000	-216,000	-334,000	Upgrade
Investment in Securities	-4,634,000	-14,211,000	-9,224,000	-2,828,000	15,872,000	-5,976,000	Upgrade
Other Investing Activities	7,767,000	6,518,000	4,653,000	4,240,000	2,917,000	4,468,000	Upgrade
Investing Cash Flow	-18,388,000	-35,989,000	-15,967,000	-3,905,000	13,133,000	-14,197,000	Upgrade
Short-Term Debt Issued	-	86,048,000	44,885,000	60,631,000	86,747,000	141,347,000	Upgrade
Long-Term Debt Issued	-	53,147,000	35,144,000	31,257,000	23,393,000	40,417,000	Upgrade
Total Debt Issued	217,162,000	139,195,000	80,029,000	91,888,000	110,140,000	181,764,000	Upgrade
Short-Term Debt Repaid	-	-78,715,000	-43,126,000	-63,370,000	-95,316,000	-145,236,000	Upgrade
Long-Term Debt Repaid	-	-38,310,000	-43,089,000	-37,247,000	-30,716,000	-27,931,000	Upgrade
Total Debt Repaid	-205,463,000	-117,025,000	-86,215,000	-100,617,000	-126,032,000	-173,167,000	Upgrade
Net Debt Issued (Repaid)	11,699,000	22,170,000	-6,186,000	-8,729,000	-15,892,000	8,597,000	Upgrade
Common Dividends Paid	-20,998,000	-26,297,000	-11,409,000	-5,340,000	-7,445,000	-8,542,000	Upgrade
Other Financing Activities	-8,119,000	-13,252,000	-7,933,000	-4,131,000	-4,618,000	-5,469,000	Upgrade
Financing Cash Flow	-17,418,000	-17,379,000	-25,528,000	-18,200,000	-27,955,000	-5,414,000	Upgrade
Foreign Exchange Rate Adjustments	-442,000	-537,000	1,501,000	247,000	368,000	-192,000	Upgrade
Net Cash Flow	139,000	-20,159,000	-2,652,000	16,394,000	23,229,000	-617,000	Upgrade
Free Cash Flow	19,426,000	12,062,000	25,826,000	32,889,000	32,672,000	6,704,000	Upgrade
Free Cash Flow Growth	7.99%	-53.30%	-21.48%	0.66%	387.35%	-50.98%	Upgrade
Free Cash Flow Margin	6.03%	3.81%	8.57%	14.09%	18.66%	2.83%	Upgrade
Free Cash Flow Per Share	479.84	297.94	637.93	812.40	807.03	165.60	Upgrade
Cash Interest Paid	4,831,000	3,197,000	1,509,000	1,855,000	3,215,000	3,140,000	Upgrade
Cash Income Tax Paid	11,223,000	12,993,000	9,400,000	4,922,000	4,410,000	9,268,000	Upgrade
Levered Free Cash Flow	11,618,375	15,529,250	24,991,125	30,149,750	27,578,375	3,785,375	Upgrade
Unlevered Free Cash Flow	14,099,625	17,465,500	26,298,625	30,149,750	29,698,375	6,524,125	Upgrade
Change in Net Working Capital	14,994,000	4,533,000	3,155,000	-4,750,000	-10,815,000	11,660,000	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.