PT Adi Sarana Armada Tbk (IDX:ASSA)
Indonesia · Delayed Price · Currency is IDR 915.00
+35.00 (3.98%)
Aug 8, 2025, 4:11 PM WIB
Kronos Bio 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 | 320,564 | 243,745 | 103,767 | 103,020 | 142,628 | 87,148 | Upgrade |
Depreciation & Amortization | 921,907 | 910,543 | 886,138 | 843,413 | 691,426 | 595,221 | Upgrade |
Other Amortization | 26,015 | 26,015 | 23,683 | 18,979 | - | 13,488 | Upgrade |
Other Operating Activities | -462,356 | -432,052 | -531,917 | -1,111,664 | -725,941 | -382,204 | Upgrade |
Operating Cash Flow | 806,130 | 748,250 | 481,670 | -146,251 | 108,113 | 313,652 | Upgrade |
Operating Cash Flow Growth | 16.67% | 55.34% | - | - | -65.53% | - | Upgrade |
Capital Expenditures | -550,635 | -423,031 | -191,992 | -197,593 | -93,204 | -133,751 | Upgrade |
Sale of Property, Plant & Equipment | 183,031 | 6,375 | 6,135 | 6,855 | 6,530 | 7,684 | Upgrade |
Cash Acquisitions | 2 | 2 | -62.51 | 70,556 | -206,696 | - | Upgrade |
Sale (Purchase) of Intangibles | -13,113 | -8,553 | -22,780 | -55,817 | -27,178 | -14,871 | Upgrade |
Investment in Securities | 132,283 | -156,933 | -156,810 | -38,125 | 440.52 | - | Upgrade |
Other Investing Activities | - | - | - | 652,613 | - | - | Upgrade |
Investing Cash Flow | -248,432 | -582,140 | -365,509 | 438,489 | -320,107 | -140,938 | Upgrade |
Short-Term Debt Issued | - | 425,000 | 540,000 | 115,000 | - | - | Upgrade |
Long-Term Debt Issued | - | 1,364,857 | 1,860,730 | 1,247,672 | 2,020,000 | 792,623 | Upgrade |
Total Debt Issued | 1,606,082 | 1,789,857 | 2,400,730 | 1,362,672 | 2,020,000 | 792,623 | Upgrade |
Short-Term Debt Repaid | - | -585,000 | -480,000 | -10,000 | -138,703 | -1,491 | Upgrade |
Long-Term Debt Repaid | - | -1,105,704 | -1,926,375 | -910,269 | -1,189,106 | -764,511 | Upgrade |
Total Debt Repaid | -1,458,612 | -1,690,704 | -2,406,375 | -920,269 | -1,327,809 | -766,002 | Upgrade |
Net Debt Issued (Repaid) | 147,470 | 99,153 | -5,645 | 442,403 | 692,191 | 26,621 | Upgrade |
Common Dividends Paid | -269,176 | -147,646 | - | - | - | - | Upgrade |
Other Financing Activities | -287,337 | -284,223 | -283,888 | -249,758 | -226,299 | -262,792 | Upgrade |
Financing Cash Flow | -409,045 | -332,716 | -289,533 | 192,645 | 465,892 | -236,170 | Upgrade |
Foreign Exchange Rate Adjustments | -9.01 | -455.81 | 1,371 | 388.41 | 1,192 | 716.86 | Upgrade |
Net Cash Flow | 148,644 | -167,061 | -172,002 | 485,272 | 255,090 | -62,739 | Upgrade |
Free Cash Flow | 255,495 | 325,220 | 289,679 | -343,844 | 14,909 | 179,901 | Upgrade |
Free Cash Flow Growth | -49.53% | 12.27% | - | - | -91.71% | - | Upgrade |
Free Cash Flow Margin | 4.71% | 6.56% | 6.53% | -5.86% | 0.29% | 5.92% | Upgrade |
Free Cash Flow Per Share | 69.22 | 88.11 | 80.06 | -94.91 | 3.83 | 52.95 | Upgrade |
Cash Interest Paid | 285,387 | 282,273 | 259,208 | 249,758 | 226,299 | 250,159 | Upgrade |
Cash Income Tax Paid | 14,046 | 8,268 | 18,444 | 22,745 | 15,374 | 11,919 | Upgrade |
Levered Free Cash Flow | 692,396 | 636,860 | 799,005 | 658,341 | 439,159 | 605,356 | Upgrade |
Unlevered Free Cash Flow | 878,104 | 820,631 | 969,275 | 823,533 | 585,566 | 761,193 | Upgrade |
Change in Net Working Capital | 58,035 | 124,664 | -68,718 | -46,082 | 274,828 | -105,470 | Upgrade |
Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.