PT Ace Oldfields Tbk (IDX:KUAS)
Indonesia · Delayed Price · Currency is IDR 86.00
-5.00 (-5.49%)
Jun 5, 2026, 4:14 PM WIB
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 |