IDX:ASPI 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	-170.29	859.28	-2,121	-2,748	-816.31	-2,409
Depreciation & Amortization	168.98	136.19	131.98	239.43	225.62	248.61
Other Operating Activities	-6,146	1,084	-8,006	-5,259	9,632	-39,855
Operating Cash Flow	-6,147	2,079	-9,995	-7,768	9,041	-42,014
Capital Expenditures	-17.96	-1,271	-151.38	-227.01	-	-
Investing Cash Flow	3,108	-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)	-17,673	-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	20,849	-	3,000	-7,321	8,436	-520.66
Financing Cash Flow	3,176	-154.08	5,743	-15,577	5,247	54,270
Net Cash Flow	136.74	654.22	-4,404	-23,572	14,288	12,255
Free Cash Flow	-6,165	808.3	-10,146	-7,995	9,041	-42,014
Free Cash Flow Margin	-35.58%	2.05%	-120.85%	-81.47%	148.03%	-2162.85%
Free Cash Flow Per Share	-9.02	1.18	-14.85	-11.73	13.26	-61.72
Levered Free Cash Flow	30,589	-397.91	-9,562	-7,460	6,472	-42,496
Unlevered Free Cash Flow	30,591	-397.91	-9,562	-7,460	6,472	-42,496

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.