PT IMC Pelita Logistik Tbk (IDX:PSSI)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
344.00
-2.00 (-0.58%)
Aug 5, 2025, 3:43 PM WIB

Aspen Technology Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
6.4314.1940.7942.225.028.43
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Depreciation & Amortization
8.7611.3510.0210.6110.2810.78
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Other Amortization
5.944.023.644.945.694.73
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Other Operating Activities
-1.12-4.28-21.53-9.75-4.932.96
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Operating Cash Flow
20.0125.2832.934836.0626.9
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Operating Cash Flow Growth
-37.12%-23.21%-31.40%33.12%34.03%8.14%
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Capital Expenditures
-8.61-11.66-13.81-38.16-10.49-10.71
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Sale of Property, Plant & Equipment
21.0425.3933.6226.910.580
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Sale (Purchase) of Intangibles
-0.31-0.26----
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Investment in Securities
42.8616.17-47.11-0.06-0.22-
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Other Investing Activities
---5.27--
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Investing Cash Flow
48.1729.64-27.3-6.04-10.13-10.71
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Long-Term Debt Issued
-17.4722.164.717.0125
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Long-Term Debt Repaid
--16.21-14.28-24.64-17.63-30.88
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Total Debt Repaid
-30.12-16.21-14.28-24.64-17.63-30.88
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Net Debt Issued (Repaid)
-1.041.267.88-19.93-10.62-5.88
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Issuance of Common Stock
-0.210.64---
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Repurchase of Common Stock
---1.57-1.48-2.87-
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Common Dividends Paid
-12.11-24.83-17.34-10.1-3.04-1.89
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Other Financing Activities
-1.91-1.52-1.25-0.850.070.83
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Financing Cash Flow
-15.06-24.89-11.63-32.36-16.47-6.95
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Foreign Exchange Rate Adjustments
-0.240.040.02-0.98-0.19-0.02
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Net Cash Flow
52.8830.08-5.988.629.269.22
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Free Cash Flow
11.413.6319.119.8325.5716.19
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Free Cash Flow Growth
-38.37%-28.71%94.36%-61.54%57.94%-
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Free Cash Flow Margin
16.91%16.78%18.67%8.24%23.52%23.68%
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Free Cash Flow Per Share
0.000.000.000.000.010.00
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Cash Interest Paid
1.911.521.250.911.211.63
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Cash Income Tax Paid
3.854.974.783.181.71.67
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Levered Free Cash Flow
8.369.3916.836.513.2914.51
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Unlevered Free Cash Flow
9.6210.417.797.281415.5
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Change in Net Working Capital
-1.072.380.68-6.729.4-6.4
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.