PT Autopedia Sukses Lestari Tbk (IDX:ASLC)
Indonesia · Delayed Price · Currency is IDR 68.00
0.00 (0.00%)
Sep 2, 2026, 2:38 PM WIB
IDX:ASLC Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 31,998 | 42,079 | 45,110 | 22,952 | 476.87 | 10,452 |
Depreciation & Amortization | 36,691 | 39,247 | 32,477 | 27,170 | 24,654 | 23,464 |
Other Amortization | 13,167 | 8,808 | 9,314 | 8,465 | 7,389 | 6,167 |
Other Operating Activities | -72,293 | 12,199 | -65,431 | -9,454 | -74,925 | -41,353 |
Operating Cash Flow | 9,562 | 102,333 | 21,469 | 49,133 | -42,405 | -1,270 |
Operating Cash Flow Growth | -57.14% | 376.66% | -56.31% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -10,930 | -18,320 | -19,120 | -12,659 | -32,348 | -24,366 |
Sale of Property, Plant & Equipment | 118.15 | 85.48 | 76.59 | 63.96 | 129.33 | 100.07 |
Cash Acquisitions | - | - | - | - | - | -206,696 |
Sale (Purchase) of Intangibles | -4,095 | -3,959 | -5,873 | -7,278 | -14,706 | -7,404 |
Investment in Securities | 44,710 | 58,601 | 11,507 | -135,995 | - | - |
Investing Cash Flow | 29,559 | 36,408 | -13,409 | -155,868 | -46,925 | -238,366 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | - | - | - | - | 225,000 |
Total Debt Issued | -16,900 | - | - | - | - | 225,000 |
Short-Term Debt Repaid | - | - | - | - | -228,883 | - |
Long-Term Debt Repaid | - | -9,901 | -14,211 | -17,393 | -12,470 | -15,551 |
Total Debt Repaid | -5,333 | -9,901 | -14,211 | -17,393 | -241,352 | -15,551 |
Net Debt Issued (Repaid) | -22,233 | -9,901 | -14,211 | -17,393 | -241,352 | 209,449 |
Issuance of Common Stock | - | - | - | - | 652,613 | 9.34 |
Other Financing Activities | -16,196 | -16,717 | -1,950 | -24,680 | -14,254 | - |
Financing Cash Flow | -43,442 | -26,618 | -16,161 | -42,073 | 397,007 | 209,459 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Cash Flow | -4,320 | 112,123 | -8,102 | -148,808 | 307,677 | -30,178 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -1,368 | 84,013 | 2,348 | 36,474 | -74,753 | -25,636 |
Free Cash Flow Growth | - | 3477.35% | -93.56% | - | - | - |
Free Cash Flow Margin | -0.12% | 8.37% | 0.27% | 5.34% | -15.58% | -14.44% |
Free Cash Flow Per Share | -0.11 | 6.59 | 0.18 | 2.86 | -5.96 | -2.51 |
Levered Free Cash Flow | -13,264 | 66,830 | 20,880 | 24,262 | -308,440 | 187,506 |
Unlevered Free Cash Flow | -11,918 | 67,985 | 22,274 | 25,314 | -306,938 | 190,906 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Income Tax Paid | 17,193 | 23,802 | 17,286 | 7,212 | 6,879 | 10,652 |