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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	-5,755	-6,779	1,449	3,208	1,554	7,197
Depreciation & Amortization	392.36	406.8	625.61	832.4	611.65	478.05
Other Operating Activities	-25,135	5,753	25,632	-21,233	-43,038	-26,148
Operating Cash Flow	-30,497	-619.17	27,706	-17,193	-40,872	-18,473
Capital Expenditures	-1,044	-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	-11,892	-8,184	-9,577	-9,338	2,628	926.11
Short-Term Debt Issued	-	39,090	25,961	114,663	65,231	125,134
Total Debt Issued	58,767	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
Total Debt Repaid	-52,524	-36,291	-24,153	-92,703	-59,157	-110,950
Net Debt Issued (Repaid)	6,244	2,799	1,808	21,961	6,074	14,183
Issuance of Common Stock	-	-	-	-	50,345	-
Financing Cash Flow	6,244	2,799	1,808	21,961	56,419	14,183
Net Cash Flow	-36,146	-6,004	19,937	-4,570	18,174	-3,363
Free Cash Flow	-31,541	-827.76	23,251	-26,530	-44,550	-18,702
Free Cash Flow Margin	-15.64%	-0.41%	7.76%	-7.35%	-24.63%	-9.90%
Free Cash Flow Per Share	-29.47	-0.77	21.72	-24.79	-47.18	-21.84
Cash Income Tax Paid	1,397	1,794	1,070	693.7	3,330	1,969
Levered Free Cash Flow	-28,189	2,593	22,487	-12,909	-43,838	-20,126
Unlevered Free Cash Flow	-23,078	7,736	27,583	-9,370	-40,808	-18,124