PT Alam Sutera Realty Tbk 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	50,572	55,216	632,328	1,086,115	145,694	-1,027,706
Depreciation & Amortization	57,683	53,956	49,483	143,451	136,751	104,948
Other Operating Activities	1,192,497	1,057,220	339,845	1,256,924	1,331,723	1,257,076
Operating Cash Flow	1,300,751	1,166,393	1,021,655	2,486,490	1,614,168	334,317
Operating Cash Flow Growth	90.67%	14.17%	-58.91%	54.04%	382.82%	-80.22%
Capital Expenditures	-33,854	-59,608	-72,570	-55,514	-10,891	-12,083
Sale of Property, Plant & Equipment	448.42	530.81	1,181	1,396	11.43	-
Sale (Purchase) of Real Estate	-258,946	-383,063	-294,512	-295,815	-147,215	-136,991
Other Investing Activities	-89,852	-137,942	64,622	-260,529	-205,271	1,185
Investing Cash Flow	-382,202	-580,081	-301,279	-610,462	-363,366	-147,889
Short-Term Debt Issued	-	-	-	-	16	7,532
Long-Term Debt Issued	-	-	-	1,723,750	500,000	700,000
Total Debt Issued	-2,180,962	-	-	1,723,750	500,016	707,532
Short-Term Debt Repaid	-	-1,752	-	-	-	-
Long-Term Debt Repaid	-	-355,357	-281,602	-2,845,605	-794,035	-1,226,656
Total Debt Repaid	2,001,768	-357,109	-281,602	-2,845,605	-794,035	-1,226,656
Net Debt Issued (Repaid)	-179,194	-357,109	-281,602	-1,121,855	-294,019	-519,125
Other Financing Activities	-481,788	-748,358	-695,206	-344,344	-595,737	-296,704
Financing Cash Flow	-660,982	-1,105,467	-976,808	-1,466,199	-889,757	-815,829
Foreign Exchange Rate Adjustments	50.59	10.76	-5,596	37,262	5,312	45,404
Net Cash Flow	257,618	-519,145	-262,028	447,091	366,357	-583,997
Free Cash Flow	1,266,898	1,106,785	949,086	2,430,976	1,603,277	322,234
Free Cash Flow Growth	104.62%	16.62%	-60.96%	51.63%	397.55%	-80.58%
Free Cash Flow Margin	49.34%	32.24%	23.99%	54.10%	56.31%	22.80%
Free Cash Flow Per Share	64.47	56.33	48.30	123.72	81.59	16.40
Cash Interest Paid	494,154	708,937	721,799	689,279	584,598	712,366
Cash Income Tax Paid	121,250	111,880	139,952	151,553	147,555	145,651
Levered Free Cash Flow	135,728	-201,346	523,407	1,222,115	47,344	582,915
Unlevered Free Cash Flow	512,261	308,640	1,123,903	1,766,679	558,542	1,047,166

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