PT Asri Karya Lestari 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
Period Ending	Sep '25 Sep 30, 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
Net Income	-15,724	13,051	19,237	17,698	10,088	11,048
Depreciation & Amortization	34,880	29,276	26,390	23,316	12,274	9,826
Other Operating Activities	-66,099	-37,527	-54,653	-772.44	8,793	42.02
Operating Cash Flow	-46,943	4,799	-9,027	40,242	31,155	20,916
Operating Cash Flow Growth	-	-	-	29.17%	48.95%	-
Capital Expenditures	-46,241	-90,642	-18,768	-122,396	-12,381	-22,950
Sale (Purchase) of Real Estate	76,660	-	-	-82,000	-	-
Other Investing Activities	952.5	952.5	3,196	-44,250	-	-
Investing Cash Flow	31,371	-89,689	-15,573	-248,646	-12,381	-22,950
Short-Term Debt Issued	-	-	-	-	652.6	2,010
Long-Term Debt Issued	-	8,532	17,288	550	-	-
Total Debt Issued	33,202	8,532	17,288	550	652.6	2,010
Long-Term Debt Repaid	-	-11,120	-8,931	-6,098	-22,028	-875.2
Net Debt Issued (Repaid)	6,280	-2,588	8,357	-5,548	-21,376	1,135
Issuance of Common Stock	-	120,511	-	245,000	-	-
Other Financing Activities	12,085	-	-4,435	-	-	-
Financing Cash Flow	13,876	117,923	3,922	239,452	-21,376	1,135
Net Cash Flow	-1,696	33,033	-20,678	31,047	-2,601	-899.44
Free Cash Flow	-93,184	-85,842	-27,795	-82,154	18,775	-2,034
Free Cash Flow Margin	-36.02%	-28.31%	-16.05%	-48.52%	16.81%	-1.58%
Free Cash Flow Per Share	-18.39	-14.40	-7.10	-67.93	-	-
Levered Free Cash Flow	1,433	-83,883	46,553	-212,360	20,635	-
Unlevered Free Cash Flow	3,536	-79,494	49,411	-209,834	24,096	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.