IDX:ASMI Cash Flow Statement

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	57,106	7,077	7,569	-86,332	19,551
Depreciation & Amortization	5,439	3,360	4,181	4,163	3,688
Other Operating Activities	-104,111	-51,149	-75,195	182,548	-19,347
Operating Cash Flow	-41,566	-40,712	-63,446	100,379	3,892
Operating Cash Flow Growth	-	-	-	2479.14%	-
Capital Expenditures	-5,618	-662.39	-521.76	-2,951	-869.15
Sale of Property, Plant & Equipment	355.96	-	-	-	544
Purchase / Sale of Intangible Assets	-	-341.19	-364.75	-285.6	-
Investment in Securities	42,730	41,717	-13,618	-38,871	-6,908
Other Investing Activities	21,674	4,081	6,475	6,915	5,499
Investing Cash Flow	59,142	44,794	-8,029	-35,192	-1,734
Total Debt Repaid	-229.62	-733.62	-2,682	-2,950	-2,625
Net Debt Issued (Repaid)	-229.62	-733.62	-2,682	-2,950	-2,625
Financing Cash Flow	-229.62	-733.62	-2,682	-2,950	-2,625
Net Cash Flow	17,346	3,348	-74,157	62,237	-466.75
Free Cash Flow	-47,184	-41,375	-63,967	97,428	3,023
Free Cash Flow Growth	-	-	-	3123.09%	-
Free Cash Flow Margin	-2.87%	-10.90%	-16.25%	40.23%	1.08%
Free Cash Flow Per Share	-5.26	-4.62	-7.14	10.88	0.34
Cash Income Tax Paid	-	3,634	2,745	3,596	1,411
Levered Free Cash Flow	-572,311	93,578	-88,996	5,483	6,314
Unlevered Free Cash Flow	-563,177	93,695	-88,635	5,600	6,623