PT Aman Agrindo Tbk (IDX:GULA)

PT Aman Agrindo Tbk Cash Flow Statement

Financials in millions IDR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-87.72	1,449	3,208	1,554	7,197	6,157
Depreciation & Amortization	625.68	625.61	832.4	611.65	478.05	1,332
Other Operating Activities	26,577	25,632	-21,233	-43,038	-26,148	-9,095
Operating Cash Flow	27,115	27,706	-17,193	-40,872	-18,473	-1,606
Capital Expenditures	-3,927	-4,456	-9,338	-3,678	-229.68	-
Other Investing Activities	-7,124	-5,122	-	6,306	1,156	-1,792
Investing Cash Flow	-11,051	-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	26,217	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	-32,115	-24,153	-92,703	-59,157	-110,950	-49,239
Net Debt Issued (Repaid)	-5,897	1,808	21,961	6,074	14,183	25,000
Issuance of Common Stock	-	-	-	50,345	-	0.58
Financing Cash Flow	-5,897	1,808	21,961	56,419	14,183	25,001
Net Cash Flow	10,166	19,937	-4,570	18,174	-3,363	21,602
Free Cash Flow	23,188	23,251	-26,530	-44,550	-18,702	-1,606
Free Cash Flow Margin	8.61%	7.76%	-7.35%	-24.63%	-9.90%	-1.22%
Free Cash Flow Per Share	21.66	21.72	-24.79	-47.18	-21.84	-4.64
Cash Income Tax Paid	1,129	1,070	693.7	3,330	1,969	390.35
Levered Free Cash Flow	22,686	22,487	-12,909	-43,838	-20,126	-2,155
Unlevered Free Cash Flow	27,797	27,583	-9,370	-40,808	-18,124	-2,103
Change in Net Working Capital	-25,502	-24,760	7,319	42,222	26,186	7,685

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.