PT Alam Sutera Realty Tbk (IDX:ASRI)
Indonesia · Delayed Price · Currency is IDR 123.00
0.00 (0.00%)
Aug 11, 2026, 3:09 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 284,307 | 313,184 | 55,216 | 632,328 | 1,086,115 | 145,694 |
Depreciation & Amortization | 136,331 | 134,581 | 129,791 | 129,291 | 143,451 | 136,751 |
Other Operating Activities | 512,914 | 871,784 | 981,385 | 260,036 | 1,256,924 | 1,331,723 |
Operating Cash Flow | 933,552 | 1,319,549 | 1,166,393 | 1,021,655 | 2,486,490 | 1,614,168 |
Operating Cash Flow Growth | -30.73% | 13.13% | 14.17% | -58.91% | 54.04% | 382.82% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -64,398 | -59,035 | -59,608 | -72,570 | -55,514 | -10,891 |
Sale of Property, Plant & Equipment | 461.26 | 446.4 | 530.81 | 1,181 | 1,396 | 11.43 |
Sale (Purchase) of Real Estate | -331,836 | -224,307 | -383,063 | -294,512 | -295,815 | -147,215 |
Other Investing Activities | 128,132 | 16,717 | -137,942 | 64,622 | -260,529 | -205,271 |
Investing Cash Flow | -267,641 | -266,179 | -580,081 | -301,279 | -610,462 | -363,366 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | - | - | 16 |
Long-Term Debt Issued | - | 1,804,216 | - | - | 1,723,750 | 500,000 |
Total Debt Issued | 1,112,893 | 1,804,216 | - | - | 1,723,750 | 500,016 |
Short-Term Debt Repaid | - | - | -1,752 | - | - | - |
Long-Term Debt Repaid | - | -1,849,381 | -355,357 | -281,602 | -2,845,605 | -794,035 |
Total Debt Repaid | -1,812,023 | -1,849,381 | -357,109 | -281,602 | -2,845,605 | -794,035 |
Net Debt Issued (Repaid) | -699,130 | -45,165 | -357,109 | -281,602 | -1,121,855 | -294,019 |
Other Financing Activities | -465,695 | -484,687 | -748,358 | -695,206 | -344,344 | -595,737 |
Financing Cash Flow | -1,164,825 | -529,852 | -1,105,467 | -976,808 | -1,466,199 | -889,757 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 334.23 | 60.39 | 10.76 | -5,596 | 37,262 | 5,312 |
Net Cash Flow | -498,579 | 523,579 | -519,145 | -262,028 | 447,091 | 366,357 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 869,154 | 1,260,514 | 1,106,785 | 949,086 | 2,430,976 | 1,603,277 |
Free Cash Flow Growth | -33.38% | 13.89% | 16.62% | -60.96% | 51.63% | 397.55% |
Free Cash Flow Margin | 27.70% | 42.96% | 32.24% | 23.99% | 54.10% | 56.31% |
Free Cash Flow Per Share | 44.23 | 64.15 | 56.33 | 48.30 | 123.72 | 81.59 |
Levered Free Cash Flow | 1,129,200 | 326,730 | -125,510 | 603,215 | 1,222,115 | 47,344 |
Unlevered Free Cash Flow | 1,539,134 | 742,481 | 384,476 | 1,203,711 | 1,766,679 | 558,542 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 462,918 | 480,495 | 708,937 | 721,799 | 689,279 | 584,598 |
Cash Income Tax Paid | 70,691 | 74,824 | 111,880 | 139,952 | 151,553 | 147,555 |