IDX:ASLC 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	2019 - 2020
Period Ending	Jun '25 Jun 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	2019 - 2020
Net Income	39,309	45,110	22,952	476.87	10,452	20,534	Upgrade
Depreciation & Amortization	30,462	32,477	27,170	24,654	23,464	21,755	Upgrade
Other Amortization	13,822	9,314	8,465	7,389	6,167	5,365	Upgrade
Other Operating Activities	-42,512	-46,661	-9,454	-74,925	-41,353	74,082	Upgrade
Operating Cash Flow	41,081	40,239	49,133	-42,405	-1,270	121,737	Upgrade
Operating Cash Flow Growth	-24.34%	-18.10%	-	-	-	367.36%	Upgrade
Capital Expenditures	-20,021	-19,120	-12,659	-32,348	-24,366	-108,706	Upgrade
Sale of Property, Plant & Equipment	61.76	76.59	63.96	129.33	100.07	53.64	Upgrade
Cash Acquisitions	-	-	-	-	-206,696	-	Upgrade
Sale (Purchase) of Intangibles	-4,863	-5,873	-7,278	-14,706	-7,404	-1,671	Upgrade
Investment in Securities	-430.92	-5,032	-135,995	-	-	-	Upgrade
Investing Cash Flow	-25,253	-29,949	-155,868	-46,925	-238,366	-110,323	Upgrade
Short-Term Debt Issued	-	-	-	-	225,000	-	Upgrade
Total Debt Issued	16,900	-	-	-	225,000	-	Upgrade
Short-Term Debt Repaid	-	-	-	-228,883	-	-	Upgrade
Long-Term Debt Repaid	-	-16,442	-17,393	-12,470	-15,551	-10,619	Upgrade
Total Debt Repaid	-21,497	-16,442	-17,393	-241,352	-15,551	-10,619	Upgrade
Net Debt Issued (Repaid)	-4,597	-16,442	-17,393	-241,352	209,449	-10,619	Upgrade
Issuance of Common Stock	-	-	-	652,613	9.34	-	Upgrade
Common Dividends Paid	-	-	-	-	-	-25,000	Upgrade
Other Financing Activities	-2,800	-1,950	-24,680	-14,254	-	-	Upgrade
Financing Cash Flow	-7,397	-18,392	-42,073	397,007	209,459	-35,619	Upgrade
Net Cash Flow	8,432	-8,102	-148,808	307,677	-30,178	-24,205	Upgrade
Free Cash Flow	21,060	21,119	36,474	-74,753	-25,636	13,031	Upgrade
Free Cash Flow Growth	-46.45%	-42.10%	-	-	-	126.04%	Upgrade
Free Cash Flow Margin	2.24%	2.41%	5.34%	-15.58%	-14.44%	6.94%	Upgrade
Free Cash Flow Per Share	1.65	1.66	2.86	-5.96	-2.51	1.28	Upgrade
Cash Income Tax Paid	20,722	17,286	7,212	6,879	10,652	13,025	Upgrade
Levered Free Cash Flow	23,969	20,880	24,262	-308,440	187,506	3,902	Upgrade
Unlevered Free Cash Flow	25,004	22,274	25,314	-306,938	190,906	4,968	Upgrade
Change in Net Working Capital	17,717	23,066	1,569	289,944	-169,330	-58,715	Upgrade

Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.