PT Autopedia Sukses Lestari Tbk (IDX:ASLC)
Indonesia
· Delayed Price · Currency is IDR 69.00
-2.00 (-2.82%)
May 9, 2025, 3:49 PM WIB
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 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2018 - 2019 |
| Net Income | 42,074 | 45,110 | 22,952 | 476.87 | 10,452 | 20,534 | Upgrade
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| Depreciation & Amortization | 32,477 | 32,477 | 27,170 | 24,654 | 23,464 | 21,755 | Upgrade
|
| Other Amortization | 9,314 | 9,314 | 8,465 | 7,389 | 6,167 | 5,365 | Upgrade
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| Other Operating Activities | -17,824 | -46,661 | -9,454 | -74,925 | -41,353 | 74,082 | Upgrade
|
| Operating Cash Flow | 66,040 | 40,239 | 49,133 | -42,405 | -1,270 | 121,737 | Upgrade
|
| Operating Cash Flow Growth | 86.40% | -18.10% | - | - | - | 367.36% | Upgrade
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| Capital Expenditures | -20,047 | -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
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| Cash Acquisitions | - | - | - | - | -206,696 | - | Upgrade
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| Sale (Purchase) of Intangibles | -5,117 | -5,873 | -7,278 | -14,706 | -7,404 | -1,671 | Upgrade
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| Investment in Securities | -10,467 | -5,032 | -135,995 | - | - | - | Upgrade
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| Investing Cash Flow | -35,569 | -29,949 | -155,868 | -46,925 | -238,366 | -110,323 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 225,000 | - | Upgrade
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| Total Debt Issued | 15,897 | - | - | - | 225,000 | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | -228,883 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -16,442 | -17,393 | -12,470 | -15,551 | -10,619 | Upgrade
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| Total Debt Repaid | -14,410 | -16,442 | -17,393 | -241,352 | -15,551 | -10,619 | Upgrade
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| Net Debt Issued (Repaid) | 1,487 | -16,442 | -17,393 | -241,352 | 209,449 | -10,619 | Upgrade
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| Issuance of Common Stock | - | - | - | 652,613 | 9.34 | - | Upgrade
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| Common Dividends Paid | - | - | - | - | - | -25,000 | Upgrade
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| Other Financing Activities | -1,950 | -1,950 | -24,680 | -14,254 | - | - | Upgrade
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| Financing Cash Flow | -463.25 | -18,392 | -42,073 | 397,007 | 209,459 | -35,619 | Upgrade
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| Net Cash Flow | 27,976 | -8,102 | -148,808 | 307,677 | -30,178 | -24,205 | Upgrade
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| Free Cash Flow | 45,994 | 21,119 | 36,474 | -74,753 | -25,636 | 13,031 | Upgrade
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| Free Cash Flow Growth | 87.69% | -42.10% | - | - | - | 126.04% | Upgrade
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| Free Cash Flow Margin | 5.02% | 2.41% | 5.34% | -15.58% | -14.44% | 6.94% | Upgrade
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| Free Cash Flow Per Share | 3.61 | 1.66 | 2.86 | -5.96 | -2.51 | 1.28 | Upgrade
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| Cash Income Tax Paid | 17,286 | 17,286 | 7,212 | 6,879 | 10,652 | 13,025 | Upgrade
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| Levered Free Cash Flow | 39,639 | 20,880 | 24,262 | -308,440 | 187,506 | 3,902 | Upgrade
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| Unlevered Free Cash Flow | 40,805 | 22,274 | 25,314 | -306,938 | 190,906 | 4,968 | Upgrade
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| Change in Net Working Capital | 1,634 | 23,066 | 1,569 | 289,944 | -169,330 | -58,715 | Upgrade
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Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.