PT Alam Sutera Realty Tbk (IDX:ASRI)
Indonesia · Delayed Price · Currency is IDR 169.00
-4.00 (-2.31%)
Aug 14, 2025, 4:10 PM WIB
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
Net Income | 55,216 | 55,216 | 632,328 | 1,086,115 | 145,694 | -1,027,706 | Upgrade |
Depreciation & Amortization | 53,956 | 53,956 | 49,483 | 143,451 | 136,751 | 104,948 | Upgrade |
Other Operating Activities | 1,238,489 | 1,057,220 | 339,845 | 1,256,924 | 1,331,723 | 1,257,076 | Upgrade |
Operating Cash Flow | 1,347,661 | 1,166,393 | 1,021,655 | 2,486,490 | 1,614,168 | 334,317 | Upgrade |
Operating Cash Flow Growth | 89.44% | 14.17% | -58.91% | 54.04% | 382.82% | -80.22% | Upgrade |
Capital Expenditures | -42,982 | -59,608 | -72,570 | -55,514 | -10,891 | -12,083 | Upgrade |
Sale of Property, Plant & Equipment | 392.62 | 530.81 | 1,181 | 1,396 | 11.43 | - | Upgrade |
Sale (Purchase) of Real Estate | -284,062 | -383,063 | -294,512 | -295,815 | -147,215 | -136,991 | Upgrade |
Other Investing Activities | -74,554 | -137,942 | 64,622 | -260,529 | -205,271 | 1,185 | Upgrade |
Investing Cash Flow | -401,206 | -580,081 | -301,279 | -610,462 | -363,366 | -147,889 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 16 | 7,532 | Upgrade |
Long-Term Debt Issued | - | - | - | 1,723,750 | 500,000 | 700,000 | Upgrade |
Total Debt Issued | 858,590 | - | - | 1,723,750 | 500,016 | 707,532 | Upgrade |
Short-Term Debt Repaid | - | -1,752 | - | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -355,357 | -281,602 | -2,845,605 | -794,035 | -1,226,656 | Upgrade |
Total Debt Repaid | -531,151 | -357,109 | -281,602 | -2,845,605 | -794,035 | -1,226,656 | Upgrade |
Net Debt Issued (Repaid) | 327,439 | -357,109 | -281,602 | -1,121,855 | -294,019 | -519,125 | Upgrade |
Other Financing Activities | -648,369 | -748,358 | -695,206 | -344,344 | -595,737 | -296,704 | Upgrade |
Financing Cash Flow | -320,929 | -1,105,467 | -976,808 | -1,466,199 | -889,757 | -815,829 | Upgrade |
Foreign Exchange Rate Adjustments | -7,598 | 10.76 | -5,596 | 37,262 | 5,312 | 45,404 | Upgrade |
Net Cash Flow | 617,927 | -519,145 | -262,028 | 447,091 | 366,357 | -583,997 | Upgrade |
Free Cash Flow | 1,304,679 | 1,106,785 | 949,086 | 2,430,976 | 1,603,277 | 322,234 | Upgrade |
Free Cash Flow Growth | 103.00% | 16.62% | -60.96% | 51.63% | 397.55% | -80.58% | Upgrade |
Free Cash Flow Margin | 48.90% | 32.24% | 23.99% | 54.10% | 56.31% | 22.80% | Upgrade |
Free Cash Flow Per Share | 66.39 | 56.33 | 48.30 | 123.72 | 81.59 | 16.40 | Upgrade |
Cash Interest Paid | 708,937 | 708,937 | 721,799 | 689,279 | 584,598 | 712,366 | Upgrade |
Cash Income Tax Paid | 111,880 | 111,880 | 139,952 | 151,553 | 147,555 | 145,651 | Upgrade |
Levered Free Cash Flow | 477,299 | -201,346 | 523,407 | 1,222,115 | 47,344 | 582,915 | Upgrade |
Unlevered Free Cash Flow | 884,720 | 308,640 | 1,123,903 | 1,766,679 | 558,542 | 1,047,166 | Upgrade |
Updated Nov 1, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.