PT Alam Sutera Realty Tbk (IDX:ASRI)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
110.00
0.00 (0.00%)
Mar 27, 2025, 4:14 PM WIB

PT Alam Sutera Realty Tbk Cash Flow Statement

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
-632,3281,086,115145,694-1,027,706
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Depreciation & Amortization
-129,291143,451136,751104,948
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Other Operating Activities
1,166,393260,0361,256,9241,331,7231,257,076
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Operating Cash Flow
1,166,3931,021,6552,486,4901,614,168334,317
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Operating Cash Flow Growth
14.17%-58.91%54.04%382.82%-80.22%
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Capital Expenditures
-59,608-72,570-55,514-10,891-12,083
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Sale of Property, Plant & Equipment
530.811,1811,39611.43-
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Other Investing Activities
-137,94264,622-260,529-205,2711,185
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Investing Cash Flow
-580,081-301,279-610,462-363,366-147,889
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Short-Term Debt Issued
---167,532
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Long-Term Debt Issued
--1,723,750500,000700,000
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Total Debt Issued
--1,723,750500,016707,532
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Short-Term Debt Repaid
-1,752----
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Long-Term Debt Repaid
-355,357-281,602-2,845,605-794,035-1,226,656
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Total Debt Repaid
-357,109-281,602-2,845,605-794,035-1,226,656
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Net Debt Issued (Repaid)
-357,109-281,602-1,121,855-294,019-519,125
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Other Financing Activities
-748,358-695,206-344,344-595,737-296,704
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Financing Cash Flow
-1,105,467-976,808-1,466,199-889,757-815,829
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Foreign Exchange Rate Adjustments
10.76-5,59637,2625,31245,404
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Net Cash Flow
-519,145-262,028447,091366,357-583,997
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Free Cash Flow
1,106,785949,0862,430,9761,603,277322,234
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Free Cash Flow Growth
16.62%-60.96%51.63%397.55%-80.58%
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Free Cash Flow Margin
32.24%23.99%54.10%56.31%22.80%
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Free Cash Flow Per Share
56.3348.30123.7281.5916.40
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Cash Interest Paid
-721,799689,279584,598712,366
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Cash Income Tax Paid
-139,952151,553147,555145,651
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Levered Free Cash Flow
268,640603,2151,222,11547,344582,915
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Unlevered Free Cash Flow
778,6261,203,7111,766,679558,5421,047,166
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Change in Net Working Capital
-63,303-104,994-341,407260,927-846,314
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Updated Nov 1, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.