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 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	-108,536	-112,547	13,051	19,237	17,698	10,088
Depreciation & Amortization	36,607	36,074	29,276	26,390	23,316	12,274
Other Operating Activities	116,755	73,427	-37,527	-54,653	-772.44	8,793
Operating Cash Flow	44,826	-3,045	4,799	-9,027	40,242	31,155
Operating Cash Flow Growth	720.98%	-	-	-	29.17%	48.95%
Capital Expenditures	-3,122	-3,391	-90,642	-18,768	-122,396	-12,381
Sale (Purchase) of Real Estate	-	-	-	-	-82,000	-
Other Investing Activities	-	-	952.5	3,196	-44,250	-
Investing Cash Flow	-3,122	-3,391	-89,689	-15,573	-248,646	-12,381
Short-Term Debt Issued	-	-	-	-	-	652.6
Long-Term Debt Issued	-	20,778	8,532	17,288	550	-
Total Debt Issued	5,791	20,778	8,532	17,288	550	652.6
Long-Term Debt Repaid	-	-54,271	-11,120	-8,931	-6,098	-22,028
Net Debt Issued (Repaid)	-47,205	-33,493	-2,588	8,357	-5,548	-21,376
Issuance of Common Stock	-	-	120,511	-	245,000	-
Other Financing Activities	59.03	-	-	-4,435	-	-
Financing Cash Flow	-47,146	-33,493	117,923	3,922	239,452	-21,376
Net Cash Flow	-5,442	-39,929	33,033	-20,678	31,047	-2,601
Free Cash Flow	41,705	-6,436	-85,842	-27,795	-82,154	18,775
Free Cash Flow Margin	70.96%	-5.56%	-28.31%	-16.05%	-48.52%	16.81%
Free Cash Flow Per Share	6.67	-1.18	-14.40	-7.10	-67.93	-
Levered Free Cash Flow	84,644	38,696	-88,616	46,553	-212,360	20,635
Unlevered Free Cash Flow	88,068	42,530	-84,227	49,411	-209,834	24,096