IDX:ASJT 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
Period Ending	Sep '25 Sep 30, 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
Net Income	7,309	4,770	4,020	574	345.72	-7,767
Depreciation & Amortization	1,712	3,028	2,402	5,919	5,976	10,062
Other Operating Activities	22,628	8,979	-6,370	-8,298	-17,038	-41,173
Operating Cash Flow	42,085	16,777	51.6	-1,805	-10,717	-38,878
Operating Cash Flow Growth	111.71%	32412.77%	-	-	-	-
Capital Expenditures	-715.49	-2,593	-1,955	-1,949	-1,569	-2,638
Sale of Property, Plant & Equipment	172.8	172.8	8.7	120.77	550.15	-
Purchase / Sale of Intangible Assets	-179.87	-179.87	-545.04	-330	-1,210	-
Investment in Securities	-51,232	-25,824	-5,131	-1,955	-87,350	44,165
Other Investing Activities	10,580	10,399	7,744	9,049	4,294	6,113
Investing Cash Flow	-41,375	-18,025	120.86	4,936	-85,285	47,640
Total Debt Repaid	-	-	-	-1,647	-4,115	-7,725
Net Debt Issued (Repaid)	-	-	-	-1,647	-4,115	-7,725
Issuance of Common Stock	-	-	-	-	98,200	-
Financing Cash Flow	-	-	-	-1,647	94,086	-7,725
Miscellaneous Cash Flow Adjustments	-0	-0	-	-	-	-
Net Cash Flow	710.34	-1,248	172.47	1,484	-1,916	1,037
Free Cash Flow	41,370	14,184	-1,904	-3,755	-12,285	-41,516
Free Cash Flow Growth	156.38%	-	-	-	-	-
Free Cash Flow Margin	30.00%	10.42%	-1.51%	-3.77%	-10.31%	-36.62%
Free Cash Flow Per Share	29.55	10.13	-1.36	-2.68	-13.65	-62.38
Cash Income Tax Paid	4,315	4,315	1,367	303.76	-346.03	3,020
Levered Free Cash Flow	-237,760	6,719	12,464	22,416	-79,496	-84,122
Unlevered Free Cash Flow	-237,760	6,719	12,464	22,467	-79,159	-83,713

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