IDX:ASMI Cash Flow Statement

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	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
Net Income	26,181	7,077	7,569	-86,332	19,551	-88,527
Depreciation & Amortization	6,965	3,360	4,181	4,163	3,688	3,280
Other Operating Activities	-58,147	-51,149	-75,195	182,548	-19,347	-87,346
Operating Cash Flow	-24,963	-40,712	-63,446	100,379	3,892	-172,592
Operating Cash Flow Growth	-	-	-	2479.14%	-	-
Capital Expenditures	-1,394	-662.39	-521.76	-2,951	-869.15	-406.21
Sale of Property, Plant & Equipment	69.21	-	-	-	544	778
Purchase / Sale of Intangible Assets	-	-341.19	-364.75	-285.6	-	-
Investment in Securities	46,489	41,717	-13,618	-38,871	-6,908	175,505
Other Investing Activities	5,135	4,081	6,475	6,915	5,499	15,401
Investing Cash Flow	50,299	44,794	-8,029	-35,192	-1,734	191,277
Total Debt Repaid	-313.27	-733.62	-2,682	-2,950	-2,625	-1,259
Net Debt Issued (Repaid)	-313.27	-733.62	-2,682	-2,950	-2,625	-1,259
Financing Cash Flow	-313.27	-733.62	-2,682	-2,950	-2,625	-1,259
Net Cash Flow	25,022	3,348	-74,157	62,237	-466.75	17,425
Free Cash Flow	-26,357	-41,375	-63,967	97,428	3,023	-172,999
Free Cash Flow Growth	-	-	-	3123.09%	-	-
Free Cash Flow Margin	-7.26%	-10.90%	-16.25%	40.23%	1.08%	-103.00%
Free Cash Flow Per Share	-2.94	-4.62	-7.14	10.88	0.34	-21.24
Cash Interest Paid	-	-	-	-	-	286.12
Cash Income Tax Paid	1,977	3,634	2,745	3,596	1,411	1,804
Levered Free Cash Flow	80,648	93,578	-88,996	5,483	6,314	106,559
Unlevered Free Cash Flow	80,691	93,695	-88,635	5,600	6,623	106,738