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	933,896	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	-321,454	-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	281,334	281,334	282,273	259,208	249,758	226,299
Cash Income Tax Paid	56,867	56,867	8,268	18,444	22,745	15,374
Levered Free Cash Flow	776,299	1,229,778	636,860	799,005	658,341	439,159
Unlevered Free Cash Flow	957,107	1,413,328	820,631	969,275	823,533	585,566

Updated Mar 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.