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 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	1,924	75.42	7,729	9,634	12,459	60,580
Depreciation & Amortization	5,974	5,974	7,503	7,545	8,068	8,939
Other Operating Activities	919.79	-1,377	-41,667	-46,402	-783.68	-55,816
Operating Cash Flow	8,817	4,672	-26,435	-29,224	19,743	13,703
Operating Cash Flow Growth	-	-	-	-	44.08%	-70.65%
Capital Expenditures	-2,749	-1,677	-2,990	-175,619	-17,823	-1,503
Sale of Property, Plant & Equipment	527.9	527.9	-	-	132	62,429
Other Investing Activities	-	-	-	121,155	-30,896	-18,320
Investing Cash Flow	-2,221	-1,149	-2,990	-54,464	-48,588	42,606
Long-Term Debt Issued	-	37,872	55,289	19,821	6,500	-
Short-Term Debt Repaid	-	-101.33	-345.13	-	-	-
Long-Term Debt Repaid	-	-42,474	-33,125	-11,172	-5,064	-19,989
Total Debt Repaid	-37,415	-42,575	-33,470	-11,172	-5,064	-19,989
Net Debt Issued (Repaid)	-8,029	-4,703	21,818	8,649	1,436	-19,989
Issuance of Common Stock	-	-	-	75,719	24,000	-
Other Financing Activities	-	-	-	-	-1,400	1,400
Financing Cash Flow	-8,029	-4,703	21,818	84,368	24,036	-18,589
Net Cash Flow	-1,432	-1,180	-7,606	680.67	-4,808	37,720
Free Cash Flow	6,069	2,996	-29,425	-204,843	1,920	12,200
Free Cash Flow Growth	-	-	-	-	-84.26%	-61.75%
Free Cash Flow Margin	2.78%	1.12%	-8.14%	-58.15%	0.48%	2.85%
Free Cash Flow Per Share	1.52	0.75	-7.36	-62.60	25.73	305.00
Cash Interest Paid	4,303	4,303	2,653	1,534	1,443	5,140
Cash Income Tax Paid	841.77	841.77	4,183	3,251	460.28	463.4
Levered Free Cash Flow	2,184	-792.52	-36,524	-222,472	-3,357	7,827
Unlevered Free Cash Flow	4,820	1,897	-34,866	-221,513	-2,455	10,809

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