PT Asri Karya Lestari Tbk Cash Flow Statement

Financials in millions IDR. Fiscal year is January - December.

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	8,512	19,237	17,698	10,088	11,048
Depreciation & Amortization	28,176	26,390	23,316	12,274	9,826
Other Operating Activities	-10,562	-54,653	-772.44	8,793	42.02
Operating Cash Flow	26,125	-9,027	40,242	31,155	20,916
Operating Cash Flow Growth	-	-	29.17%	48.95%	-
Capital Expenditures	-41,763	-18,768	-122,396	-12,381	-22,950
Other Investing Activities	-79,791	3,196	-44,250	-	-
Investing Cash Flow	-121,554	-15,573	-248,646	-12,381	-22,950
Short-Term Debt Issued	-	-	-	652.6	2,010
Long-Term Debt Issued	-	17,288	550	-	-
Total Debt Issued	11,251	17,288	550	652.6	2,010
Long-Term Debt Repaid	-	-8,931	-6,098	-22,028	-875.2
Net Debt Issued (Repaid)	-5,450	8,357	-5,548	-21,376	1,135
Issuance of Common Stock	66,989	-	245,000	-	-
Other Financing Activities	35,182	-4,435	-	-	-
Financing Cash Flow	96,721	3,922	239,452	-21,376	1,135
Net Cash Flow	1,292	-20,678	31,047	-2,601	-899.44
Free Cash Flow	-15,638	-27,795	-82,154	18,775	-2,034
Free Cash Flow Margin	-6.59%	-16.05%	-48.52%	16.81%	-1.58%
Free Cash Flow Per Share	-2.42	-7.10	-67.93	-	-
Levered Free Cash Flow	-	41,660	-212,360	20,635	-
Unlevered Free Cash Flow	-	44,517	-209,834	24,096	-
Change in Net Working Capital	-	-19,541	128,430	-12,431	-

Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.