IDX:AEGS Cash Flow Statement

Financials in millions IDR. Fiscal year is January - December.

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	259.42	1,032	965.39	825.88	122.77
Depreciation & Amortization	1,858	2,006	2,003	2,034	1,992
Other Operating Activities	-1,321	2,097	-2,643	-2,564	-1,340
Operating Cash Flow	797.1	5,135	326.34	295.69	774.78
Operating Cash Flow Growth	-84.48%	1473.44%	10.37%	-61.84%	-
Capital Expenditures	-4,657	-8,877	-5,216	-95.7	-495.41
Investing Cash Flow	-4,657	-8,877	-5,216	-95.7	-495.41
Short-Term Debt Issued	300	-	-	2,850	-
Long-Term Debt Issued	-	-	1,500	-	1,033
Total Debt Issued	300	-	1,500	2,850	1,033
Short-Term Debt Repaid	-2,850	-50	-	-250	-
Long-Term Debt Repaid	-71.5	-75	-150	-2,446	-2,918
Total Debt Repaid	-2,921	-125	-150	-2,696	-2,918
Net Debt Issued (Repaid)	-2,621	-125	1,350	154.4	-1,886
Issuance of Common Stock	-	7.26	30,000	-	-
Other Financing Activities	-	-	-3,938	-	-
Financing Cash Flow	-2,621	-117.74	27,413	154.4	-1,886
Net Cash Flow	-6,481	-3,860	22,523	354.38	-1,606
Free Cash Flow	-3,860	-3,742	-4,890	199.98	279.37
Free Cash Flow Growth	-	-	-	-28.42%	-
Free Cash Flow Margin	-14.92%	-13.03%	-16.16%	0.72%	1.62%
Free Cash Flow Per Share	-3.84	-3.72	-4.86	1.25	1.75
Cash Interest Paid	62.01	110.97	73.66	81.75	-
Cash Income Tax Paid	368.06	316.57	311.34	244.54	222.45
Levered Free Cash Flow	-4,760	-4,508	-4,192	175.42	-
Unlevered Free Cash Flow	-4,720	-4,435	-4,139	225.2	-

Source: S&P Capital IQ. Standard template. Financial Sources.