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PT Abadi Nusantara Hijau Investama Tbk (IDX:PACK)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
270.00
+18.00 (7.14%)
At close: Aug 12, 2026

IDX:PACK Cash Flow Statement

Millions IDR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
28,579899.762,2892,053-4,691
Depreciation & Amortization
1,1861,8372,0812,1492,073
Other Amortization
-1,287887.95590.21332.03
Other Operating Activities
-52,2371,571-32,0252,7774,254
Operating Cash Flow
-22,4725,595-26,7687,5681,968
Operating Cash Flow Growth
---284.59%-

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-967.25-3,961-2,596-3,261-365.34
Cash Acquisitions
-1,382----
Sale (Purchase) of Intangibles
--1,772-4,818-2,121-2,760
Other Investing Activities
70,0004,190---
Investing Cash Flow
67,651-1,544-7,414-5,382-3,125

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Repaid
-3,192-8,245-6,527-2,534-2,569
Net Debt Issued (Repaid)
-3,192-8,245-6,527-2,534-2,569
Issuance of Common Stock
19,1251,92346,656887.143,694
Financing Cash Flow
15,934-6,32240,128-1,6471,124

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
61,113-2,2715,947539.12-32.84

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-23,4391,633-29,3644,3071,603
Free Cash Flow Growth
---168.78%-
Free Cash Flow Margin
-10.82%2.99%-55.47%9.76%4.42%
Free Cash Flow Per Share
-14.921.05-19.103.502.81
Levered Free Cash Flow
2,835,936-1,849-31,8561,157-
Unlevered Free Cash Flow
2,835,948-920.85-30,4832,011-

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
237.31,4902,1311,2691,286
Cash Income Tax Paid
957.2373.41---