IDX:ASII 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	31,687,000	32,769,000	33,901,000	33,839,000	28,944,000	20,196,000
Depreciation & Amortization	22,311,000	18,037,000	16,997,000	15,456,000	13,901,000	14,263,000
Other Operating Activities	-16,411,000	-6,112,000	-5,869,000	-15,549,000	-5,503,000	3,793,000
Operating Cash Flow	37,587,000	44,694,000	45,029,000	33,746,000	37,342,000	38,252,000
Operating Cash Flow Growth	-16.87%	-0.74%	33.43%	-9.63%	-2.38%	1.51%
Capital Expenditures	-15,346,000	-16,970,000	-16,226,000	-21,684,000	-11,516,000	-5,363,000
Sale of Property, Plant & Equipment	285,000	556,000	510,000	256,000	439,000	410,000
Cash Acquisitions	-12,445,000	-4,728,000	-169,000	-6,451,000	-	-
Divestitures	564,000	561,000	-	-	-	-
Sale (Purchase) of Intangibles	-429,000	-470,000	-1,281,000	-413,000	-307,000	-344,000
Sale (Purchase) of Real Estate	-62,000	-37,000	-31,000	-4,000	-12,000	-20,000
Investment in Securities	-9,434,000	-10,345,000	-4,246,000	-14,211,000	-9,224,000	-2,828,000
Other Investing Activities	9,961,000	10,176,000	8,398,000	6,518,000	4,653,000	4,240,000
Investing Cash Flow	-26,906,000	-21,257,000	-13,045,000	-35,989,000	-15,967,000	-3,905,000
Short-Term Debt Issued	-	295,038,000	169,947,000	80,338,000	44,885,000	60,631,000
Long-Term Debt Issued	-	50,115,000	44,487,000	58,857,000	35,144,000	31,257,000
Total Debt Issued	361,330,000	345,153,000	214,434,000	139,195,000	80,029,000	91,888,000
Short-Term Debt Repaid	-	-286,316,000	-165,684,000	-78,715,000	-43,126,000	-63,370,000
Long-Term Debt Repaid	-	-53,010,000	-44,894,000	-38,310,000	-43,089,000	-37,247,000
Total Debt Repaid	-352,200,000	-339,326,000	-210,578,000	-117,025,000	-86,215,000	-100,617,000
Net Debt Issued (Repaid)	9,130,000	5,827,000	3,856,000	22,170,000	-6,186,000	-8,729,000
Repurchase of Common Stock	-2,751,000	-1,762,000	-	-	-	-
Common Dividends Paid	-16,426,000	-16,426,000	-20,998,000	-26,297,000	-11,409,000	-5,340,000
Other Financing Activities	-8,852,000	-7,360,000	-7,824,000	-13,252,000	-7,933,000	-4,131,000
Financing Cash Flow	-18,899,000	-19,721,000	-24,966,000	-17,379,000	-25,528,000	-18,200,000
Foreign Exchange Rate Adjustments	300,000	466,000	285,000	-537,000	1,501,000	247,000
Net Cash Flow	-7,918,000	4,182,000	7,303,000	-20,159,000	-2,652,000	16,394,000
Free Cash Flow	22,241,000	27,724,000	28,803,000	12,062,000	25,826,000	32,889,000
Free Cash Flow Growth	-22.76%	-3.75%	138.79%	-53.30%	-21.48%	0.66%
Free Cash Flow Margin	6.98%	8.57%	8.77%	3.81%	8.57%	14.09%
Free Cash Flow Per Share	551.24	685.37	711.47	297.94	637.93	812.39
Cash Interest Paid	3,564,000	3,656,000	3,887,000	3,197,000	1,509,000	1,855,000
Cash Income Tax Paid	10,157,000	10,819,000	11,986,000	12,993,000	9,400,000	4,922,000
Levered Free Cash Flow	15,747,375	17,351,500	16,375,500	15,592,250	24,991,125	30,149,750
Unlevered Free Cash Flow	18,069,875	19,674,000	18,744,250	17,528,500	26,298,625	30,149,750

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