PT Aman Agrindo Tbk (IDX:GULA)
Indonesia · Delayed Price · Currency is IDR 830.00
-15.00 (-1.78%)
Sep 14, 2026, 4:14 PM WIB
PT Aman Agrindo Tbk Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -5,120 | -6,779 | 1,449 | 3,208 | 1,554 | 7,197 |
Depreciation & Amortization | 327.41 | 406.8 | 625.61 | 832.4 | 611.65 | 478.05 |
Other Operating Activities | -22,705 | 5,753 | 25,632 | -21,233 | -43,038 | -26,148 |
Operating Cash Flow | -27,497 | -619.17 | 27,706 | -17,193 | -40,872 | -18,473 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -1,375 | -208.59 | -4,456 | -9,338 | -3,678 | -229.68 |
Sale of Property, Plant & Equipment | 300 | 300 | - | - | - | - |
Other Investing Activities | -11,149 | -8,276 | -5,122 | - | 6,306 | 1,156 |
Investing Cash Flow | -12,223 | -8,184 | -9,577 | -9,338 | 2,628 | 926.11 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | 39,090 | 25,961 | 114,663 | 65,231 | 125,134 |
Total Debt Issued | 56,613 | 39,090 | 25,961 | 114,663 | 65,231 | 125,134 |
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 |
Lease Payments | -50 | -50 | -50 | -50 | -450 | -50 |
Total Debt Repaid | -56,619 | -36,291 | -24,153 | -92,703 | -59,157 | -110,950 |
Net Debt Issued (Repaid) | -5.25 | 2,799 | 1,808 | 21,961 | 6,074 | 14,183 |
Issuance of Common Stock | - | - | - | - | 50,345 | - |
Financing Cash Flow | -5.25 | 2,799 | 1,808 | 21,961 | 56,419 | 14,183 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Cash Flow | -39,726 | -6,004 | 19,937 | -4,570 | 18,174 | -3,363 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -28,872 | -827.76 | 23,251 | -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 | -26.97 | -0.77 | 21.72 | -24.79 | -47.18 | -21.84 |
Levered Free Cash Flow | -24,720 | 2,593 | 22,487 | -12,909 | -43,838 | -20,126 |
Unlevered Free Cash Flow | -19,599 | 7,736 | 27,583 | -9,370 | -40,808 | -18,124 |
Free Cash Flow After Leases | -28,922 | -877.76 | 23,201 | -26,580 | -45,000 | -18,752 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Income Tax Paid | 1,136 | 1,794 | 1,070 | 693.7 | 3,330 | 1,969 |