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 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	36,844	42,079	45,110	22,952	476.87	10,452
Depreciation & Amortization	38,273	39,247	32,477	27,170	24,654	23,464
Other Amortization	10,999	8,808	9,314	8,465	7,389	6,167
Other Operating Activities	-13,874	12,199	-65,431	-9,454	-74,925	-41,353
Operating Cash Flow	72,242	102,333	21,469	49,133	-42,405	-1,270
Operating Cash Flow Growth	52.83%	376.66%	-56.31%	-	-	-
Capital Expenditures	-14,794	-18,320	-19,120	-12,659	-32,348	-24,366
Sale of Property, Plant & Equipment	109.14	85.48	76.59	63.96	129.33	100.07
Cash Acquisitions	-	-	-	-	-	-206,696
Sale (Purchase) of Intangibles	-4,195	-3,959	-5,873	-7,278	-14,706	-7,404
Investment in Securities	55,086	58,601	11,507	-135,995	-	-
Investing Cash Flow	36,421	36,408	-13,409	-155,868	-46,925	-238,366
Short-Term Debt Issued	-	-	-	-	-	225,000
Total Debt Issued	-19,897	-	-	-	-	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	-14,956	-9,901	-14,211	-17,393	-241,352	-15,551
Net Debt Issued (Repaid)	-34,852	-9,901	-14,211	-17,393	-241,352	209,449
Issuance of Common Stock	-	-	-	-	652,613	9.34
Other Financing Activities	-16,717	-16,717	-1,950	-24,680	-14,254	-
Financing Cash Flow	-54,575	-26,618	-16,161	-42,073	397,007	209,459
Net Cash Flow	54,089	112,123	-8,102	-148,808	307,677	-30,178
Free Cash Flow	57,448	84,013	2,348	36,474	-74,753	-25,636
Free Cash Flow Growth	111.03%	3477.35%	-93.56%	-	-	-
Free Cash Flow Margin	5.39%	8.37%	0.27%	5.34%	-15.58%	-14.44%
Free Cash Flow Per Share	4.51	6.59	0.18	2.86	-5.96	-2.51
Cash Income Tax Paid	25,361	23,802	17,286	7,212	6,879	10,652
Levered Free Cash Flow	38,967	66,830	20,880	24,262	-308,440	187,506
Unlevered Free Cash Flow	40,307	67,985	22,274	25,314	-306,938	190,906

Source: S&P Global Market Intelligence. Standard template. Financial Sources.