PT Artha Mahiya Investama Tbk (IDX:AIMS)
Indonesia
· Delayed Price · Currency is IDR
430.00
+12.00 (2.87%)
Mar 10, 2026, 11:57 AM WIB
IDX:AIMS Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| 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 | -795.32 | -1,482 | -13,760 | 189.92 | 2,615 | -863.06 | |
| Depreciation & Amortization | 7.38 | 4.22 | 1.41 | - | - | - | |
| Other Operating Activities | 314.36 | 95.79 | 11,880 | 1,544 | -956.69 | 128.69 | |
| Operating Cash Flow | -473.58 | -1,382 | -1,878 | 1,734 | 1,658 | -734.38 | |
| Operating Cash Flow Growth | - | - | - | 4.56% | - | - | |
| Capital Expenditures | - | - | -16.88 | - | - | - | |
| Investing Cash Flow | - | - | -16.88 | - | - | - | |
| Long-Term Debt Issued | - | 1,385 | 57.18 | - | - | 800.8 | |
| Long-Term Debt Repaid | - | - | - | -732.72 | -884.56 | - | |
| Net Debt Issued (Repaid) | 817.93 | 1,385 | 57.18 | -732.72 | -884.56 | 800.8 | |
| Financing Cash Flow | 817.93 | 1,385 | 57.18 | -732.72 | -884.56 | 800.8 | |
| Net Cash Flow | 344.36 | 3.43 | -1,838 | 1,001 | 773.48 | 66.43 | |
| Free Cash Flow | -473.58 | -1,382 | -1,895 | 1,734 | 1,658 | -734.38 | |
| Free Cash Flow Growth | - | - | - | 4.56% | - | - | |
| Free Cash Flow Margin | -34.69% | -526.30% | -19.42% | 5.33% | 4.31% | -15.56% | |
| Free Cash Flow Per Share | -2.15 | -6.28 | -8.61 | 7.88 | 7.54 | -3.34 | |
| Cash Income Tax Paid | 52.49 | - | 616.39 | 120.77 | 78.66 | - | |
| Levered Free Cash Flow | -172.23 | -825.47 | -195.77 | 1,859 | 805.45 | 14,610 | |
| Unlevered Free Cash Flow | -169.7 | -825.46 | -192.96 | 1,859 | 805.45 | 14,610 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.