PT Andalan Sakti Primaindo Tbk (IDX:ASPI)

IDX:ASPI Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	1,811	859.28	-2,121	-2,748	-816.31	-2,409
Depreciation & Amortization	159.26	136.19	131.98	239.43	225.62	248.61
Other Operating Activities	7,238	1,084	-8,006	-5,259	9,632	-39,855
Operating Cash Flow	9,208	2,079	-9,995	-7,768	9,041	-42,014
Capital Expenditures	-1,271	-1,271	-151.38	-227.01	-	-
Investing Cash Flow	-1,271	-1,271	-151.38	-227.01	-	-
Long-Term Debt Issued	-	6,049	11,164	-	-	20,002
Long-Term Debt Repaid	-	-6,203	-8,683	-8,256	-3,189	-94.78
Net Debt Issued (Repaid)	-7,339	-154.08	2,481	-8,256	-3,189	19,907
Issuance of Common Stock	-	-	261.85	0.22	0.26	34,883
Other Financing Activities	29.89	-	3,000	-7,321	8,436	-520.66
Financing Cash Flow	-7,309	-154.08	5,743	-15,577	5,247	54,270
Net Cash Flow	627.52	654.22	-4,404	-23,572	14,288	12,255
Free Cash Flow	7,937	808.3	-10,146	-7,995	9,041	-42,014
Free Cash Flow Margin	19.17%	2.05%	-120.85%	-81.47%	148.03%	-2162.85%
Free Cash Flow Per Share	11.60	1.18	-14.85	-11.73	13.26	-61.72
Levered Free Cash Flow	8,355	-397.91	-9,562	-7,460	6,472	-42,496
Unlevered Free Cash Flow	8,355	-397.91	-9,562	-7,460	6,472	-42,496
Change in Net Working Capital	-7,318	480.82	7,957	5,234	-6,957	40,830

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