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PT Asia Pramulia Tbk (IDX:ASPR)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
152.00
-4.00 (-2.56%)
Last updated: Aug 31, 2026, 2:51 PM WIB

PT Asia Pramulia Tbk Cash Flow Statement

Millions IDR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Net Income
7,8438,7455,2337,6807,545
Depreciation & Amortization
19,63718,32814,42411,75910,554
Other Amortization
78.3850.9372.73--
Other Operating Activities
-3,750-14,215-13,4842,057-10,308
Operating Cash Flow
23,80912,9106,24621,4957,791
Operating Cash Flow Growth
76.45%106.70%-70.94%175.88%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Capital Expenditures
-61,902-54,804-46,925-38,622-21,165
Sale of Property, Plant & Equipment
912.51550723.5506.26491.25
Sale (Purchase) of Intangibles
-260.59-177.54---
Investment in Securities
-735.52287.82-469.14--
Other Investing Activities
-652,310-2,19055
Investing Cash Flow
-61,985-54,079-44,360-40,306-20,619

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Long-Term Debt Issued
-140,68059,74125,00053,028
Long-Term Debt Repaid
--159,683-12,183-14,572-32,189
Net Debt Issued (Repaid)
-25,118-19,00347,55910,42820,839
Issuance of Common Stock
100,688100,688--1,500
Other Financing Activities
-7,439-18,537-5,4568,026-5,801
Financing Cash Flow
68,13163,14742,10318,45316,538

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Net Cash Flow
29,95521,9783,988-357.473,711

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Free Cash Flow
-38,092-41,894-40,679-17,127-13,374
Free Cash Flow Growth
-----
Free Cash Flow Margin
-12.64%-16.77%-19.45%-7.39%-6.27%
Free Cash Flow Per Share
-15.23-19.99-21.41-9.01-8.46
Levered Free Cash Flow
-41,631-42,089-43,835-14,048-
Unlevered Free Cash Flow
-36,951-36,666-38,953-9,770-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash Income Tax Paid
1,5971,2762,4553,2012,185