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	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	313,184	55,216	632,328	1,086,115	145,694
Depreciation & Amortization	134,581	129,791	129,291	143,451	136,751
Other Operating Activities	871,784	981,385	260,036	1,256,924	1,331,723
Operating Cash Flow	1,319,549	1,166,393	1,021,655	2,486,490	1,614,168
Operating Cash Flow Growth	13.13%	14.17%	-58.91%	54.04%	382.82%
Capital Expenditures	-59,035	-59,608	-72,570	-55,514	-10,891
Sale of Property, Plant & Equipment	446.4	530.81	1,181	1,396	11.43
Sale (Purchase) of Real Estate	-224,307	-383,063	-294,512	-295,815	-147,215
Other Investing Activities	16,717	-137,942	64,622	-260,529	-205,271
Investing Cash Flow	-266,179	-580,081	-301,279	-610,462	-363,366
Short-Term Debt Issued	-	-	-	-	16
Long-Term Debt Issued	1,804,216	-	-	1,723,750	500,000
Total Debt Issued	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	-1,849,381	-357,109	-281,602	-2,845,605	-794,035
Net Debt Issued (Repaid)	-45,165	-357,109	-281,602	-1,121,855	-294,019
Other Financing Activities	-484,687	-748,358	-695,206	-344,344	-595,737
Financing Cash Flow	-529,852	-1,105,467	-976,808	-1,466,199	-889,757
Foreign Exchange Rate Adjustments	60.39	10.76	-5,596	37,262	5,312
Net Cash Flow	523,579	-519,145	-262,028	447,091	366,357
Free Cash Flow	1,260,514	1,106,785	949,086	2,430,976	1,603,277
Free Cash Flow Growth	13.89%	16.62%	-60.96%	51.63%	397.55%
Free Cash Flow Margin	42.96%	32.24%	23.99%	54.10%	56.31%
Free Cash Flow Per Share	64.15	56.33	48.30	123.72	81.59
Cash Interest Paid	480,495	708,937	721,799	689,279	584,598
Cash Income Tax Paid	74,824	111,880	139,952	151,553	147,555
Levered Free Cash Flow	326,730	-125,510	603,215	1,222,115	47,344
Unlevered Free Cash Flow	742,481	384,476	1,203,711	1,766,679	558,542

Source: S&P Global Market Intelligence. Standard template. Financial Sources.