PT Asia Pramulia Tbk 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
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
Net Income	8,604	8,745	5,233	7,680	7,545
Depreciation & Amortization	18,864	18,328	14,424	11,759	10,554
Other Amortization	60.64	50.93	72.73	-	-
Other Operating Activities	-20,754	-14,215	-13,484	2,057	-10,308
Operating Cash Flow	6,774	12,910	6,246	21,495	7,791
Operating Cash Flow Growth	-45.21%	106.70%	-70.94%	175.88%	-
Capital Expenditures	-55,505	-54,804	-46,925	-38,622	-21,165
Sale of Property, Plant & Equipment	550	550	723.5	506.26	491.25
Sale (Purchase) of Intangibles	-244.84	-177.54	-	-	-
Investment in Securities	74.69	287.82	-469.14	-	-
Other Investing Activities	89	65	2,310	-2,190	55
Investing Cash Flow	-55,036	-54,079	-44,360	-40,306	-20,619
Long-Term Debt Issued	-	140,680	59,741	25,000	53,028
Long-Term Debt Repaid	-	-159,683	-12,183	-14,572	-32,189
Net Debt Issued (Repaid)	-6,185	-19,003	47,559	10,428	20,839
Issuance of Common Stock	100,688	100,688	-	-	1,500
Other Financing Activities	-12,146	-18,537	-5,456	8,026	-5,801
Financing Cash Flow	82,357	63,147	42,103	18,453	16,538
Net Cash Flow	34,096	21,978	3,988	-357.47	3,711
Free Cash Flow	-48,731	-41,894	-40,679	-17,127	-13,374
Free Cash Flow Margin	-18.27%	-16.77%	-19.45%	-7.39%	-6.27%
Free Cash Flow Per Share	-21.20	-19.99	-21.41	-9.01	-8.46
Cash Income Tax Paid	1,293	1,276	2,455	3,201	2,185
Levered Free Cash Flow	-	-42,089	-43,835	-14,048	-
Unlevered Free Cash Flow	-	-36,666	-38,953	-9,770	-