Skip to main content
logo
PT Aman Agrindo Tbk (IDX:GULA)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
805.00
-5.00 (-0.62%)
Aug 4, 2026, 4:13 PM WIB

PT Aman Agrindo Tbk 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
-5,120-6,7791,4493,2081,5547,197
Depreciation & Amortization
406.8406.8625.61832.4611.65478.05
Other Operating Activities
-22,7845,75325,632-21,233-43,038-26,148
Operating Cash Flow
-27,497-619.1727,706-17,193-40,872-18,473
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-1,375-208.59-4,456-9,338-3,678-229.68
Sale of Property, Plant & Equipment
300300----
Other Investing Activities
-11,149-8,276-5,122-6,3061,156
Investing Cash Flow
-12,223-8,184-9,577-9,3382,628926.11

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 Issued
-39,09025,961114,66365,231125,134
Total Debt Issued
56,61339,09025,961114,66365,231125,134
Short-Term Debt Repaid
--36,241-23,990-92,536-58,597-110,838
Long-Term Debt Repaid
--50-163.01-166.42-559.66-112.72
Total Debt Repaid
-56,619-36,291-24,153-92,703-59,157-110,950
Net Debt Issued (Repaid)
-5.252,7991,80821,9616,07414,183
Issuance of Common Stock
----50,345-
Financing Cash Flow
-5.252,7991,80821,96156,41914,183

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
-39,726-6,00419,937-4,57018,174-3,363

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
-28,872-827.7623,251-26,530-44,550-18,702
Free Cash Flow Growth
------
Free Cash Flow Margin
-10.34%-0.41%7.76%-7.35%-24.63%-9.90%
Free Cash Flow Per Share
-25.86-0.7721.72-24.79-47.18-21.84
Levered Free Cash Flow
-25,4692,59322,487-12,909-43,838-20,126
Unlevered Free Cash Flow
-19,5207,73627,583-9,370-40,808-18,124

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Income Tax Paid
1,7941,7941,070693.73,3301,969