PT Alam Sutera Realty Tbk (IDX:ASRI)
Indonesia
· Delayed Price · Currency is IDR 149.00
-2.00 (-1.32%)
May 23, 2025, 3:49 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 45,030 | 55,216 | 632,328 | 1,086,115 | 145,694 | -1,027,706 | Upgrade
|
| Depreciation & Amortization | 55,139 | 53,956 | 49,483 | 143,451 | 136,751 | 104,948 | Upgrade
|
| Other Operating Activities | 1,242,214 | 1,057,220 | 339,845 | 1,256,924 | 1,331,723 | 1,257,076 | Upgrade
|
| Operating Cash Flow | 1,342,383 | 1,166,393 | 1,021,655 | 2,486,490 | 1,614,168 | 334,317 | Upgrade
|
| Operating Cash Flow Growth | 83.12% | 14.17% | -58.91% | 54.04% | 382.82% | -80.22% | Upgrade
|
| Capital Expenditures | -52,215 | -59,608 | -72,570 | -55,514 | -10,891 | -12,083 | Upgrade
|
| Sale of Property, Plant & Equipment | 593.05 | 530.81 | 1,181 | 1,396 | 11.43 | - | Upgrade
|
| Other Investing Activities | -103,555 | -137,942 | 64,622 | -260,529 | -205,271 | 1,185 | Upgrade
|
| Investing Cash Flow | -498,582 | -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
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| Total Debt Issued | - | - | - | 1,723,750 | 500,016 | 707,532 | Upgrade
|
| Short-Term Debt Repaid | - | -1,752 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -355,357 | -281,602 | -2,845,605 | -794,035 | -1,226,656 | Upgrade
|
| Total Debt Repaid | -442,984 | -357,109 | -281,602 | -2,845,605 | -794,035 | -1,226,656 | Upgrade
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| Net Debt Issued (Repaid) | -442,984 | -357,109 | -281,602 | -1,121,855 | -294,019 | -519,125 | Upgrade
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| Other Financing Activities | -819,218 | -748,358 | -695,206 | -344,344 | -595,737 | -296,704 | Upgrade
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| Financing Cash Flow | -1,262,202 | -1,105,467 | -976,808 | -1,466,199 | -889,757 | -815,829 | Upgrade
|
| Foreign Exchange Rate Adjustments | 3,951 | 10.76 | -5,596 | 37,262 | 5,312 | 45,404 | Upgrade
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| Net Cash Flow | -414,450 | -519,145 | -262,028 | 447,091 | 366,357 | -583,997 | Upgrade
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| Free Cash Flow | 1,290,168 | 1,106,785 | 949,086 | 2,430,976 | 1,603,277 | 322,234 | Upgrade
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| Free Cash Flow Growth | 95.22% | 16.62% | -60.96% | 51.63% | 397.55% | -80.58% | Upgrade
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| Free Cash Flow Margin | 42.25% | 32.24% | 23.99% | 54.10% | 56.31% | 22.80% | Upgrade
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| Free Cash Flow Per Share | 65.66 | 56.33 | 48.30 | 123.72 | 81.59 | 16.40 | Upgrade
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| Cash Interest Paid | 777,045 | 708,937 | 721,799 | 689,279 | 584,598 | 712,366 | Upgrade
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| Cash Income Tax Paid | 110,126 | 111,880 | 139,952 | 151,553 | 147,555 | 145,651 | Upgrade
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| Levered Free Cash Flow | -102,405 | -201,346 | 523,407 | 1,222,115 | 47,344 | 582,915 | Upgrade
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| Unlevered Free Cash Flow | 370,338 | 308,640 | 1,123,903 | 1,766,679 | 558,542 | 1,047,166 | Upgrade
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| Change in Net Working Capital | 323,232 | 460,639 | -104,994 | -341,407 | 260,927 | -846,314 | Upgrade
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Updated Nov 1, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.