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
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	34,863	45,110	22,952	476.87	10,452	20,534
Depreciation & Amortization	42,194	32,477	27,170	24,654	23,464	21,755
Other Amortization	9,314	9,314	8,465	7,389	6,167	5,365
Other Operating Activities	14,620	-46,661	-9,454	-74,925	-41,353	74,082
Operating Cash Flow	100,991	40,239	49,133	-42,405	-1,270	121,737
Operating Cash Flow Growth	110.17%	-18.10%	-	-	-	367.36%
Capital Expenditures	-21,866	-19,120	-12,659	-32,348	-24,366	-108,706
Sale of Property, Plant & Equipment	131.84	76.59	63.96	129.33	100.07	53.64
Cash Acquisitions	-	-	-	-	-206,696	-
Sale (Purchase) of Intangibles	-3,811	-5,873	-7,278	-14,706	-7,404	-1,671
Investment in Securities	42,325	-5,032	-135,995	-	-	-
Investing Cash Flow	16,780	-29,949	-155,868	-46,925	-238,366	-110,323
Short-Term Debt Issued	-	-	-	-	225,000	-
Total Debt Issued	-	-	-	-	225,000	-
Short-Term Debt Repaid	-	-	-	-228,883	-	-
Long-Term Debt Repaid	-	-16,442	-17,393	-12,470	-15,551	-10,619
Total Debt Repaid	-17,376	-16,442	-17,393	-241,352	-15,551	-10,619
Net Debt Issued (Repaid)	-17,376	-16,442	-17,393	-241,352	209,449	-10,619
Issuance of Common Stock	-	-	-	652,613	9.34	-
Common Dividends Paid	-	-	-	-	-	-25,000
Other Financing Activities	-2,800	-1,950	-24,680	-14,254	-	-
Financing Cash Flow	-20,176	-18,392	-42,073	397,007	209,459	-35,619
Net Cash Flow	97,594	-8,102	-148,808	307,677	-30,178	-24,205
Free Cash Flow	79,125	21,119	36,474	-74,753	-25,636	13,031
Free Cash Flow Growth	139.77%	-42.10%	-	-	-	126.04%
Free Cash Flow Margin	8.15%	2.41%	5.34%	-15.58%	-14.44%	6.94%
Free Cash Flow Per Share	6.21	1.66	2.86	-5.96	-2.51	1.28
Cash Income Tax Paid	21,396	17,286	7,212	6,879	10,652	13,025
Levered Free Cash Flow	79,806	20,880	24,262	-308,440	187,506	3,902
Unlevered Free Cash Flow	80,858	22,274	25,314	-306,938	190,906	4,968

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.