IDX:ASMI Cash Flow Statement

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Net Income	7,077	7,569	-86,332	19,551	-88,527	Upgrade
Depreciation & Amortization	3,360	4,181	4,163	3,688	3,280	Upgrade
Other Operating Activities	-51,149	-75,195	182,548	-19,347	-87,346	Upgrade
Operating Cash Flow	-40,712	-63,446	100,379	3,892	-172,592	Upgrade
Operating Cash Flow Growth	-	-	2479.14%	-	-	Upgrade
Capital Expenditures	-662.39	-521.76	-2,951	-869.15	-406.21	Upgrade
Sale of Property, Plant & Equipment	-	-	-	544	778	Upgrade
Purchase / Sale of Intangible Assets	-341.19	-364.75	-285.6	-	-	Upgrade
Investment in Securities	41,717	-13,618	-38,871	-6,908	175,505	Upgrade
Other Investing Activities	4,081	6,475	6,915	5,499	15,401	Upgrade
Investing Cash Flow	44,794	-8,029	-35,192	-1,734	191,277	Upgrade
Total Debt Repaid	-733.62	-2,682	-2,950	-2,625	-1,259	Upgrade
Net Debt Issued (Repaid)	-733.62	-2,682	-2,950	-2,625	-1,259	Upgrade
Financing Cash Flow	-733.62	-2,682	-2,950	-2,625	-1,259	Upgrade
Net Cash Flow	3,348	-74,157	62,237	-466.75	17,425	Upgrade
Free Cash Flow	-41,375	-63,967	97,428	3,023	-172,999	Upgrade
Free Cash Flow Growth	-	-	3123.09%	-	-	Upgrade
Free Cash Flow Margin	-10.90%	-16.25%	40.23%	1.08%	-103.00%	Upgrade
Free Cash Flow Per Share	-4.62	-7.14	10.88	0.34	-21.24	Upgrade
Cash Interest Paid	-	-	-	-	286.12	Upgrade
Cash Income Tax Paid	3,634	2,745	3,596	1,411	1,804	Upgrade
Levered Free Cash Flow	93,578	-88,996	5,483	6,314	106,559	Upgrade
Unlevered Free Cash Flow	93,695	-88,635	5,600	6,623	106,738	Upgrade
Change in Net Working Capital	-85,762	100,373	-61,968	3,505	-168,232	Upgrade

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