PT Asri Karya Lestari Tbk (IDX:ASLI)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
163.00
+42.00 (34.71%)
Oct 3, 2025, 4:54 PM WIB

PT Asri Karya Lestari Tbk Cash Flow Statement

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
-3,20313,05119,23717,69810,08811,048
Depreciation & Amortization
29,27629,27626,39023,31612,2749,826
Other Operating Activities
-20,193-37,527-54,653-772.448,79342.02
Operating Cash Flow
5,8804,799-9,02740,24231,15520,916
Operating Cash Flow Growth
---29.17%48.95%-
Capital Expenditures
-10,747-90,642-18,768-122,396-12,381-22,950
Sale (Purchase) of Real Estate
----82,000--
Other Investing Activities
952.5952.53,196-44,250--
Investing Cash Flow
-9,795-89,689-15,573-248,646-12,381-22,950
Short-Term Debt Issued
----652.62,010
Long-Term Debt Issued
-8,53217,288550--
Total Debt Issued
27,1818,53217,288550652.62,010
Long-Term Debt Repaid
--11,120-8,931-6,098-22,028-875.2
Net Debt Issued (Repaid)
11,573-2,5888,357-5,548-21,3761,135
Issuance of Common Stock
-120,511-245,000--
Other Financing Activities
-6,109--4,435---
Financing Cash Flow
5,464117,9233,922239,452-21,3761,135
Net Cash Flow
1,54933,033-20,67831,047-2,601-899.44
Free Cash Flow
-4,868-85,842-27,795-82,15418,775-2,034
Free Cash Flow Margin
-1.56%-28.31%-16.05%-48.52%16.81%-1.58%
Free Cash Flow Per Share
-0.91-14.40-7.10-67.93--
Levered Free Cash Flow
59,213-83,88346,553-212,36020,635-
Unlevered Free Cash Flow
63,036-79,49449,411-209,83424,096-
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.