PT Acset Indonusa Tbk (IDX:ACST)
Indonesia
· Delayed Price · Currency is IDR 92.00
0.00 (0.00%)
May 9, 2025, 4:02 PM WIB
PT Acset Indonusa Tbk Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. 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 | -508,730 | -547,324 | -270,149 | -448,905 | -695,549 | -1,323,209 | Upgrade
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| Depreciation & Amortization | 92,241 | 92,241 | 103,111 | 113,582 | 121,791 | 130,810 | Upgrade
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| Other Operating Activities | 239,857 | 332,370 | 65,333 | 118,459 | 770,847 | 2,954,091 | Upgrade
|
| Operating Cash Flow | -176,632 | -122,713 | -101,705 | -216,864 | 197,089 | 1,761,692 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | -88.81% | - | Upgrade
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| Capital Expenditures | -13,327 | -25,014 | -9,764 | -3,860 | -10,025 | -63,513 | Upgrade
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| Sale of Property, Plant & Equipment | 6,266 | 6,608 | 2,064 | 5,496 | 1,340 | 1,854 | Upgrade
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| Investing Cash Flow | -7,061 | -18,406 | -7,700 | 1,636 | -8,685 | -61,659 | Upgrade
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| Short-Term Debt Issued | - | 2,260,305 | 699,351 | - | 230,000 | 1,675,055 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 721,000 | Upgrade
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| Total Debt Issued | 2,481,235 | 2,260,305 | 699,351 | - | 230,000 | 2,396,055 | Upgrade
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| Short-Term Debt Repaid | - | -1,847,879 | -389,011 | - | -475,000 | -2,247,978 | Upgrade
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| Long-Term Debt Repaid | - | -3,341 | -18,830 | -29,398 | -785,803 | -3,276,035 | Upgrade
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| Total Debt Repaid | -2,079,238 | -1,851,220 | -407,841 | -29,398 | -1,260,803 | -5,524,013 | Upgrade
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| Net Debt Issued (Repaid) | 401,997 | 409,085 | 291,510 | -29,398 | -1,030,803 | -3,127,958 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 1,500,000 | 1,499,992 | Upgrade
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| Other Financing Activities | -157,144 | -138,548 | -88,013 | -28,125 | -259,377 | -176,048 | Upgrade
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| Financing Cash Flow | 244,853 | 270,537 | 203,497 | -57,523 | 209,820 | -1,804,014 | Upgrade
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| Foreign Exchange Rate Adjustments | -7 | -34 | -1,224 | 6,900 | 33 | -4,385 | Upgrade
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| Net Cash Flow | 61,153 | 129,384 | 92,868 | -265,851 | 398,257 | -108,366 | Upgrade
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| Free Cash Flow | -189,959 | -147,727 | -111,469 | -220,724 | 187,064 | 1,698,179 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -88.98% | - | Upgrade
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| Free Cash Flow Margin | -5.69% | -4.66% | -4.74% | -21.29% | 12.52% | 141.00% | Upgrade
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| Free Cash Flow Per Share | - | -11.65 | -8.79 | -17.41 | 21.99 | 716.53 | Upgrade
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| Cash Interest Paid | 138,548 | 138,548 | 88,013 | 28,125 | 238,030 | 207,319 | Upgrade
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| Levered Free Cash Flow | 41,920 | 136,212 | 253,879 | -127,886 | 168,389 | 2,104,687 | Upgrade
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| Unlevered Free Cash Flow | 52,764 | 144,516 | 255,062 | -125,444 | 197,949 | 2,224,380 | Upgrade
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| Change in Net Working Capital | -168,827 | -304,717 | -280,725 | -55,155 | -470,102 | -2,833,354 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.