IDX:AYAM 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
Period Ending	Sep '25 Sep 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
Net Income	-16,042	7,729	9,634	12,459	60,580	1,931
Depreciation & Amortization	9,387	7,503	7,545	8,068	8,939	10,742
Other Operating Activities	-15,955	-41,667	-46,402	-783.68	-55,816	34,020
Operating Cash Flow	-22,610	-26,435	-29,224	19,743	13,703	46,693
Operating Cash Flow Growth	-	-	-	44.08%	-70.65%	-
Capital Expenditures	-1,239	-2,990	-175,619	-17,823	-1,503	-14,798
Sale of Property, Plant & Equipment	513	-	-	132	62,429	35
Other Investing Activities	-	-	121,155	-30,896	-18,320	-17,182
Investing Cash Flow	-725.79	-2,990	-54,464	-48,588	42,606	-31,945
Long-Term Debt Issued	-	55,289	19,821	6,500	-	14,071
Long-Term Debt Repaid	-	-33,470	-11,172	-5,064	-19,989	-18,648
Net Debt Issued (Repaid)	3,908	21,818	8,649	1,436	-19,989	-4,576
Issuance of Common Stock	-	-	75,719	24,000	-	-
Other Financing Activities	-	-	-	-1,400	1,400	-
Financing Cash Flow	3,908	21,818	84,368	24,036	-18,589	-4,576
Net Cash Flow	-19,427	-7,606	680.67	-4,808	37,720	10,172
Free Cash Flow	-23,849	-29,425	-204,843	1,920	12,200	31,895
Free Cash Flow Growth	-	-	-	-84.26%	-61.75%	-
Free Cash Flow Margin	-7.49%	-8.14%	-58.15%	0.48%	2.85%	6.67%
Free Cash Flow Per Share	-5.96	-7.36	-62.60	25.73	305.00	797.38
Cash Interest Paid	4,668	2,653	1,534	1,443	5,140	7,555
Cash Income Tax Paid	4,483	4,183	3,251	460.28	463.4	412.64
Levered Free Cash Flow	-18,538	-36,524	-222,472	-3,357	7,827	-
Unlevered Free Cash Flow	-15,621	-34,866	-221,513	-2,455	10,809	-

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