PT Ace Oldfields 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	9,737	10,544	11,301	9,506	7,865	6,179
Depreciation & Amortization	5,657	5,733	5,075	4,806	4,611	3,877
Other Operating Activities	2,380	9,074	-10,524	-7,645	-26,733	-14,616
Operating Cash Flow	17,774	25,351	5,852	6,667	-14,257	-4,560
Operating Cash Flow Growth	2874.74%	333.23%	-12.23%	-	-	-
Capital Expenditures	-20,034	-15,292	-768.2	-2,643	-4,641	-18,654
Sale of Property, Plant & Equipment	90.09	90.09	-	166.67	32	223.5
Investing Cash Flow	-19,944	-15,202	-768.2	-2,476	-4,609	-18,430
Short-Term Debt Issued	-	-	-	-	68,829	58,336
Long-Term Debt Issued	-	67,207	76,620	47,200	-	-
Total Debt Issued	69,927	67,207	76,620	47,200	68,829	58,336
Short-Term Debt Repaid	-	-	-	-	-58,336	-57,948
Long-Term Debt Repaid	-	-55,308	-77,082	-58,348	-1,233	-3,225
Total Debt Repaid	-58,305	-55,308	-77,082	-58,348	-59,568	-61,172
Net Debt Issued (Repaid)	11,622	11,899	-461.39	-11,148	9,261	-2,837
Issuance of Common Stock	-	-	-	-	59.4	76,050
Common Dividends Paid	-1,939	-3,878	-3,232	-2,068	-1,293	-
Other Financing Activities	-	-	-	-	-11,995	-3,534
Financing Cash Flow	9,682	8,021	-3,693	-13,216	-3,967	69,679
Net Cash Flow	7,513	18,170	1,390	-9,026	-22,834	46,688
Free Cash Flow	-2,259	10,059	5,084	4,024	-18,899	-23,214
Free Cash Flow Growth	-	97.87%	26.33%	-	-	-
Free Cash Flow Margin	-1.23%	5.38%	2.75%	2.49%	-12.29%	-16.66%
Free Cash Flow Per Share	-1.75	7.78	3.93	3.11	-14.62	-20.54
Cash Interest Paid	6,997	7,017	6,530	5,904	4,509	3,973
Cash Income Tax Paid	2,348	2,564	3,622	4,152	2,400	2,173
Levered Free Cash Flow	521.74	4,525	2,904	5,224	-19,621	-20,256
Unlevered Free Cash Flow	4,895	8,910	6,985	8,914	-16,803	-17,773