PT Ace Oldfields Tbk (IDX:KUAS)

PT Ace Oldfields 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	11,530	11,301	9,506	7,865	6,179	5,751
Depreciation & Amortization	5,236	5,075	4,806	4,611	3,877	2,541
Other Operating Activities	-16,809	-10,866	-7,645	-26,733	-14,616	2,978
Operating Cash Flow	-43.38	5,510	6,667	-14,257	-4,560	11,269
Operating Cash Flow Growth	-	-17.36%	-	-	-	47.71%
Capital Expenditures	-9,987	-768.2	-2,643	-4,641	-18,654	-2,114
Sale of Property, Plant & Equipment	100	-	166.67	32	223.5	100
Investing Cash Flow	-9,887	-768.2	-2,476	-4,609	-18,430	-2,014
Short-Term Debt Issued	-	-	-	68,829	58,336	1,460
Long-Term Debt Issued	-	76,963	47,200	-	-	-
Total Debt Issued	47,953	76,963	47,200	68,829	58,336	1,460
Short-Term Debt Repaid	-	-	-	-58,336	-57,948	-2,190
Long-Term Debt Repaid	-	-77,082	-58,348	-1,233	-3,225	-4,311
Total Debt Repaid	-40,087	-77,082	-58,348	-59,568	-61,172	-6,500
Net Debt Issued (Repaid)	7,866	-119.23	-11,148	9,261	-2,837	-5,041
Issuance of Common Stock	-	-	-	59.4	76,050	-
Common Dividends Paid	-1,939	-3,232	-2,068	-1,293	-	-
Other Financing Activities	-	-	-	-11,995	-3,534	-
Financing Cash Flow	5,926	-3,351	-13,216	-3,967	69,679	-5,041
Net Cash Flow	-4,004	1,390	-9,026	-22,834	46,688	4,215
Free Cash Flow	-10,030	4,741	4,024	-18,899	-23,214	9,155
Free Cash Flow Growth	-	17.83%	-	-	-	88.97%
Free Cash Flow Margin	-5.19%	2.57%	2.49%	-12.29%	-16.66%	6.98%
Free Cash Flow Per Share	-7.76	3.67	3.11	-14.62	-20.54	10.14
Cash Interest Paid	7,371	6,530	5,904	4,509	3,973	4,264
Cash Income Tax Paid	5,056	3,622	4,152	2,400	2,173	1,311
Levered Free Cash Flow	-10,506	5,288	5,224	-19,621	-20,256	8,050
Unlevered Free Cash Flow	-5,899	9,368	8,914	-16,803	-17,773	11,234

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