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PT Andalan Sakti Primaindo Tbk (IDX:ASPI)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
416.00
+2.00 (0.48%)
Sep 2, 2026, 2:15 PM WIB

IDX:ASPI Cash Flow Statement

Millions IDR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-12,402-11,546859.28-2,121-2,748-816.31
Depreciation & Amortization
85.68173.03136.19131.98239.43225.62
Other Operating Activities
985.743,2831,084-8,006-5,2599,632
Operating Cash Flow
-11,331-8,0902,079-9,995-7,7689,041
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
--4.11-1,271-151.38-227.01-
Investing Cash Flow
--4.11-1,271-151.38-227.01-

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-22,7426,04911,164--
Long-Term Debt Repaid
--15,797-6,203-8,683-8,256-3,189
Net Debt Issued (Repaid)
8,8296,945-154.082,481-8,256-3,189
Issuance of Common Stock
---261.850.220.26
Other Financing Activities
1,788--3,000-7,3218,436
Financing Cash Flow
10,6176,945-154.085,743-15,5775,247

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-714.16-1,150654.22-4,404-23,57214,288

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-11,331-8,094808.3-10,146-7,9959,041
Free Cash Flow Growth
------
Free Cash Flow Margin
-294.12%-182.90%2.05%-120.85%-81.47%148.03%
Free Cash Flow Per Share
-16.57-11.841.18-14.85-11.7313.26
Levered Free Cash Flow
1,307-3,11010,597-9,562-7,4606,472
Unlevered Free Cash Flow
1,307-3,11010,597-9,562-7,4606,472

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
8.499.7213.32---