PT Adi Sarana Armada Tbk (IDX:ASSA)
Indonesia · Delayed Price · Currency is IDR 670.00
+20.00 (3.08%)
May 22, 2026, 4:08 PM WIB
PT Adi Sarana Armada Tbk Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 414,473 | 417,749 | 243,745 | 103,767 | 103,020 | 142,628 |
Depreciation & Amortization | 943,666 | 933,896 | 910,543 | 886,138 | 843,413 | 691,426 |
Other Amortization | 25,943 | 25,943 | 26,015 | 23,683 | 18,979 | - |
Other Operating Activities | -331,223 | -406,919 | -432,052 | -531,917 | -1,111,664 | -725,941 |
Operating Cash Flow | 1,052,858 | 970,670 | 748,250 | 481,670 | -146,251 | 108,113 |
Operating Cash Flow Growth | 38.86% | 29.73% | 55.34% | - | - | -65.53% |
Capital Expenditures | -476,590 | -162,237 | -423,031 | -191,992 | -197,593 | -93,204 |
Sale of Property, Plant & Equipment | -58,136 | 5,194 | 6,375 | 6,135 | 6,855 | 6,530 |
Cash Acquisitions | - | - | 2 | -62.51 | 70,556 | -206,696 |
Sale (Purchase) of Intangibles | -10,669 | -13,959 | -8,553 | -22,780 | -55,817 | -27,178 |
Investment in Securities | 137,633 | 14,646 | -156,933 | -156,810 | -38,125 | 440.52 |
Other Investing Activities | - | - | - | - | 652,613 | - |
Investing Cash Flow | -407,761 | -156,356 | -582,140 | -365,509 | 438,489 | -320,107 |
Short-Term Debt Issued | - | 295,596 | 425,000 | 540,000 | 115,000 | - |
Long-Term Debt Issued | - | 1,120,000 | 1,364,857 | 1,860,730 | 1,247,672 | 2,020,000 |
Total Debt Issued | 1,437,024 | 1,415,596 | 1,789,857 | 2,400,730 | 1,362,672 | 2,020,000 |
Short-Term Debt Repaid | - | -5,000 | -585,000 | -480,000 | -10,000 | -138,703 |
Long-Term Debt Repaid | - | -1,259,805 | -1,105,704 | -1,926,375 | -910,269 | -1,189,106 |
Total Debt Repaid | -1,323,960 | -1,264,805 | -1,690,704 | -2,406,375 | -920,269 | -1,327,809 |
Net Debt Issued (Repaid) | 113,064 | 150,791 | 99,153 | -5,645 | 442,403 | 692,191 |
Common Dividends Paid | -184,557 | -184,557 | -147,646 | - | - | - |
Other Financing Activities | -283,936 | -288,159 | -284,223 | -283,888 | -249,758 | -226,299 |
Financing Cash Flow | -358,434 | -321,924 | -332,716 | -289,533 | 192,645 | 465,892 |
Foreign Exchange Rate Adjustments | -167.69 | -268.13 | -455.81 | 1,371 | 388.41 | 1,192 |
Net Cash Flow | 286,495 | 492,121 | -167,061 | -172,002 | 485,272 | 255,090 |
Free Cash Flow | 576,268 | 808,433 | 325,220 | 289,679 | -343,844 | 14,909 |
Free Cash Flow Growth | 62.46% | 148.58% | 12.27% | - | - | -91.71% |
Free Cash Flow Margin | 9.38% | 13.50% | 6.56% | 6.53% | -5.86% | 0.29% |
Free Cash Flow Per Share | 156.12 | 219.02 | 88.11 | 80.06 | -94.91 | 3.83 |
Cash Interest Paid | 277,110 | 281,334 | 282,273 | 259,208 | 249,758 | 226,299 |
Cash Income Tax Paid | 60,532 | 56,867 | 8,268 | 18,444 | 22,745 | 15,374 |
Levered Free Cash Flow | 785,965 | 1,229,778 | 636,860 | 799,005 | 658,341 | 439,159 |
Unlevered Free Cash Flow | 966,876 | 1,413,328 | 820,631 | 969,275 | 823,533 | 585,566 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.