PT Aman Agrindo Tbk 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	-6,731	1,449	3,208	1,554	7,197	6,157
Depreciation & Amortization	419.35	625.61	832.4	611.65	478.05	1,332
Other Operating Activities	20,906	25,632	-21,233	-43,038	-26,148	-9,095
Operating Cash Flow	14,595	27,706	-17,193	-40,872	-18,473	-1,606
Capital Expenditures	-956.26	-4,456	-9,338	-3,678	-229.68	-
Other Investing Activities	-13,193	-5,122	-	6,306	1,156	-1,792
Investing Cash Flow	-13,850	-9,577	-9,338	2,628	926.11	-1,792
Short-Term Debt Issued	-	25,961	114,663	65,231	125,134	74,239
Total Debt Issued	35,974	25,961	114,663	65,231	125,134	74,239
Short-Term Debt Repaid	-	-23,990	-92,536	-58,597	-110,838	-49,239
Long-Term Debt Repaid	-	-163.01	-166.42	-559.66	-112.72	-
Total Debt Repaid	-35,343	-24,153	-92,703	-59,157	-110,950	-49,239
Net Debt Issued (Repaid)	631.64	1,808	21,961	6,074	14,183	25,000
Issuance of Common Stock	-	-	-	50,345	-	0.58
Financing Cash Flow	631.64	1,808	21,961	56,419	14,183	25,001
Net Cash Flow	1,377	19,937	-4,570	18,174	-3,363	21,602
Free Cash Flow	13,639	23,251	-26,530	-44,550	-18,702	-1,606
Free Cash Flow Margin	6.70%	7.76%	-7.35%	-24.63%	-9.90%	-1.22%
Free Cash Flow Per Share	12.74	21.72	-24.79	-47.18	-21.84	-4.64
Cash Income Tax Paid	1,641	1,070	693.7	3,330	1,969	390.35
Levered Free Cash Flow	16,599	22,487	-12,909	-43,838	-20,126	-2,155
Unlevered Free Cash Flow	21,668	27,583	-9,370	-40,808	-18,124	-2,103

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.