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PT Arkayana Lestari Grup Tbk (IDX:AYLS)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
155.00
+4.00 (2.65%)
Sep 2, 2026, 2:40 PM WIB

IDX:AYLS Cash Flow Statement

Millions IDR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-8,178-7,193-2,085-1,888-2,4351,667
Depreciation & Amortization
--1.63149.0774.31276.93
Other Operating Activities
7,5897,8872,2061,7901,6413,391
Operating Cash Flow
-589.28694.47122.2651.66-719.665,334
Operating Cash Flow Growth
-468.02%136.65%---

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Sale of Property, Plant & Equipment
-----10,500
Investing Cash Flow
-----10,500

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Repaid
------15,242
Total Debt Repaid
------15,242
Net Debt Issued (Repaid)
------15,242
Other Financing Activities
653.4-----
Financing Cash Flow
653.4-----15,242

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
64.13694.47122.2651.66-719.66592.68

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-589.28694.47122.2651.66-719.665,334
Free Cash Flow Growth
-468.02%136.65%---
Free Cash Flow Margin
-2.58%3.06%11.95%1.38%-8.01%267.70%
Free Cash Flow Per Share
-0.690.810.140.06-0.846.25
Levered Free Cash Flow
3,7773,5771,160909.97360.587,036
Unlevered Free Cash Flow
3,7773,5771,160909.97360.587,158