PT ABM Investama Tbk (IDX:ABMM)
Indonesia
· Delayed Price · Currency is IDR 3,080.00
-80.00 (-2.53%)
May 9, 2025, 4:02 PM WIB
PT ABM Investama Tbk Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 110.22 | 139.37 | 289 | 269.91 | 148 | -35.66 | Upgrade
|
| Depreciation & Amortization | 191.68 | 196.69 | 174.5 | 140.48 | 97.38 | 107.2 | Upgrade
|
| Other Amortization | 9.46 | 8.39 | 15.35 | 2.09 | 6.32 | 3.87 | Upgrade
|
| Other Operating Activities | 48.8 | 13.57 | -91.54 | 9.22 | 112.85 | 56.93 | Upgrade
|
| Operating Cash Flow | 360.16 | 358.01 | 387.3 | 421.69 | 364.56 | 132.35 | Upgrade
|
| Operating Cash Flow Growth | -11.74% | -7.56% | -8.15% | 15.67% | 175.45% | 120.16% | Upgrade
|
| Capital Expenditures | -225.28 | -276.89 | -432.32 | -277.52 | -76.46 | -62.86 | Upgrade
|
| Sale of Property, Plant & Equipment | 22.27 | 32.23 | 22.49 | 2.06 | 5.09 | 9.35 | Upgrade
|
| Cash Acquisitions | -14 | -14 | - | - | - | - | Upgrade
|
| Divestitures | - | - | -27.78 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -4.39 | -5.24 | -2.46 | -4.95 | -6.49 | -8.29 | Upgrade
|
| Investment in Securities | 5.67 | 5.67 | 28.55 | -543.54 | 0.02 | -0.12 | Upgrade
|
| Other Investing Activities | 148.57 | 148.57 | 142.8 | 25.88 | -2.71 | -0.61 | Upgrade
|
| Investing Cash Flow | -67.17 | -109.66 | -268.71 | -798.07 | -80.54 | -62.53 | Upgrade
|
| Short-Term Debt Issued | - | 1,056 | 260.81 | 168.77 | 182.9 | 150 | Upgrade
|
| Long-Term Debt Issued | - | 503.24 | 258.14 | 535.19 | 316.56 | - | Upgrade
|
| Total Debt Issued | 1,586 | 1,559 | 518.95 | 703.96 | 499.46 | 150 | Upgrade
|
| Short-Term Debt Repaid | - | -1,026 | -242.29 | -113.09 | -218.2 | -145 | Upgrade
|
| Long-Term Debt Repaid | - | -633.53 | -230.43 | -99.58 | -388.11 | -23.22 | Upgrade
|
| Total Debt Repaid | -1,744 | -1,659 | -472.72 | -212.67 | -606.31 | -168.22 | Upgrade
|
| Net Debt Issued (Repaid) | -157.55 | -99.91 | 46.23 | 491.29 | -106.85 | -18.22 | Upgrade
|
| Common Dividends Paid | -50 | -50 | -75 | -50.5 | - | -2.52 | Upgrade
|
| Other Financing Activities | -102.94 | -112.34 | -124.49 | -72.45 | -48.67 | -41.31 | Upgrade
|
| Financing Cash Flow | -310.49 | -262.25 | -153.25 | 368.33 | -155.52 | -62.05 | Upgrade
|
| Foreign Exchange Rate Adjustments | -4.24 | -4.36 | 1.67 | -7.61 | -0.49 | -0.48 | Upgrade
|
| Net Cash Flow | -21.74 | -18.26 | -32.99 | -15.65 | 128.01 | 7.29 | Upgrade
|
| Free Cash Flow | 134.88 | 81.12 | -45.01 | 144.17 | 288.1 | 69.49 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -49.96% | 314.59% | 354.58% | Upgrade
|
| Free Cash Flow Margin | 11.44% | 6.76% | -3.02% | 9.97% | 28.19% | 11.46% | Upgrade
|
| Free Cash Flow Per Share | 0.05 | 0.03 | -0.02 | 0.05 | 0.10 | 0.03 | Upgrade
|
| Cash Interest Paid | 102.94 | 112.34 | 102.39 | 56.45 | 57.01 | 41.31 | Upgrade
|
| Cash Income Tax Paid | 60.83 | 66.23 | 114.63 | 95.25 | 19.32 | 7.84 | Upgrade
|
| Levered Free Cash Flow | -16.68 | -118.33 | -160.31 | -10.31 | 194.67 | 2.81 | Upgrade
|
| Unlevered Free Cash Flow | 45.71 | -49.7 | -94 | 22.49 | 230.6 | 30.25 | Upgrade
|
| Change in Net Working Capital | -29.88 | 28.07 | 23.84 | 91.77 | -11.91 | 25.08 | Upgrade
|
Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.