PT Agung Semesta Sejahtera Tbk (IDX:TARA)

IDX:TARA 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-2,284	-2,061	-2,677	-3,107	20,508	-12,666
Depreciation & Amortization	7.14	5.34	4.21	2.63	107.36	304.53
Other Operating Activities	835.73	2,119	2,141	-869.31	-2,122	45,533
Operating Cash Flow	-1,441	63.25	-531.81	-3,973	18,494	33,173
Operating Cash Flow Growth	-	-	-	-	-44.25%	220.12%
Capital Expenditures	-22.55	-	-10.85	-	-	-
Sale of Property, Plant & Equipment	-	-	-	110	-	-
Divestitures	-	-	-	-	-	4,950
Investment in Securities	1,500	-	-	5,000	-17,500	-
Other Investing Activities	-11.5	-11.5	-	-	-	-
Investing Cash Flow	1,335	-251.55	-489.81	4,482	-18,807	2,833
Short-Term Debt Repaid	-	-	-	-	-	-53,084
Total Debt Repaid	-	-	-	-	-	-53,084
Net Debt Issued (Repaid)	-	-	-	-	-	-53,084
Other Financing Activities	31.99	28.44	-12.94	510.15	2.81	11,533
Financing Cash Flow	31.99	28.44	-12.94	510.15	2.81	-41,551
Miscellaneous Cash Flow Adjustments	-	-	-	-	-	-2,117
Net Cash Flow	-74.02	-159.86	-1,035	1,019	-310.78	-7,663
Free Cash Flow	-1,463	63.25	-542.66	-3,973	18,494	33,173
Free Cash Flow Growth	-	-	-	-	-44.25%	220.12%
Free Cash Flow Margin	-35.81%	1.65%	-15.31%	-145.69%	38.68%	371.94%
Free Cash Flow Per Share	-0.14	0.01	-0.05	-0.40	1.84	3.29
Cash Interest Paid	11.27	10.85	7.52	13.36	15.92	4,805
Levered Free Cash Flow	-883.83	549.6	124.41	-2,632	-15,184	49,747
Unlevered Free Cash Flow	-876.78	556.38	129.11	-2,623	-15,174	50,885
Change in Net Working Capital	-684.31	-1,960	-1,973	374.59	29,342	-51,522

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.