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 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	118.64	6,702	7,491	4,020	574	345.72
Depreciation & Amortization	3,506	3,875	3,382	2,402	5,919	5,976
Change in Other Net Operating Assets	-22,017	23,389	16,848	-	-	-
Other Operating Activities	17,376	21,393	-5,122	-6,370	-8,298	-17,038
Operating Cash Flow	-1,016	55,359	22,600	51.6	-1,805	-10,717
Operating Cash Flow Growth	-	144.95%	43695.94%	-	-	-
Capital Expenditures	-1,617	-1,719	-375.11	-1,955	-1,949	-1,569
Sale of Property, Plant & Equipment	-	-	-	8.7	120.77	550.15
Purchase / Sale of Intangible Assets	-	-	-	-545.04	-330	-1,210
Investment in Securities	3,357	-51,872	-24,145	-5,131	-1,955	-87,350
Other Investing Activities	-348.83	844.65	672.49	7,744	9,049	4,294
Investing Cash Flow	1,391	-52,747	-23,848	120.86	4,936	-85,285
Total Debt Repaid	-	-	-	-	-1,647	-4,115
Net Debt Issued (Repaid)	-	-	-	-	-1,647	-4,115
Issuance of Common Stock	-	-	-	-	-	98,200
Financing Cash Flow	-	-	-	-	-1,647	94,086
Miscellaneous Cash Flow Adjustments	0	0	-0	-	-	-
Net Cash Flow	375.29	2,612	-1,248	172.47	1,484	-1,916
Free Cash Flow	-2,633	53,640	22,225	-1,904	-3,755	-12,285
Free Cash Flow Growth	-	141.35%	-	-	-	-
Free Cash Flow Margin	-1.13%	22.97%	10.00%	-1.51%	-3.77%	-10.31%
Free Cash Flow Per Share	-1.88	38.31	15.88	-1.36	-2.68	-13.65
Cash Income Tax Paid	-	-	-	1,367	303.76	-346.03
Levered Free Cash Flow	-164,429	-10,318	-277,735	12,464	22,416	-79,496
Unlevered Free Cash Flow	-164,429	-10,318	-277,735	12,464	22,467	-79,159
Change in Working Capital	-22,017	23,389	16,848	-	-	-