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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	-12,189	-11,546	859.28	-2,121	-2,748	-816.31
Depreciation & Amortization	173.03	173.03	136.19	131.98	239.43	225.62
Other Operating Activities	873.41	3,283	1,084	-8,006	-5,259	9,632
Operating Cash Flow	-11,143	-8,090	2,079	-9,995	-7,768	9,041
Capital Expenditures	-4.11	-4.11	-1,271	-151.38	-227.01	-
Investing Cash Flow	-4.11	-4.11	-1,271	-151.38	-227.01	-
Long-Term Debt Issued	-	22,742	6,049	11,164	-	-
Long-Term Debt Repaid	-	-15,797	-6,203	-8,683	-8,256	-3,189
Net Debt Issued (Repaid)	9,695	6,945	-154.08	2,481	-8,256	-3,189
Issuance of Common Stock	-	-	-	261.85	0.22	0.26
Other Financing Activities	785.98	-	-	3,000	-7,321	8,436
Financing Cash Flow	10,481	6,945	-154.08	5,743	-15,577	5,247
Net Cash Flow	-666.35	-1,150	654.22	-4,404	-23,572	14,288
Free Cash Flow	-11,147	-8,094	808.3	-10,146	-7,995	9,041
Free Cash Flow Margin	-270.93%	-182.90%	2.05%	-120.85%	-81.47%	148.03%
Free Cash Flow Per Share	-15.62	-11.84	1.18	-14.85	-11.73	13.26
Cash Interest Paid	9.72	9.72	13.32	-	-	-
Levered Free Cash Flow	27,163	-3,110	10,597	-9,562	-7,460	6,472
Unlevered Free Cash Flow	27,163	-3,110	10,597	-9,562	-7,460	6,472

Source: S&P Global Market Intelligence. Standard template. Financial Sources.