PT Anugerah Kagum Karya Utama Tbk (IDX:AKKU)
Indonesia
· Delayed Price · Currency is IDR
39.00
-1.00 (-2.56%)
Mar 10, 2026, 10:55 AM WIB
IDX:AKKU 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 | -9,557 | -9,099 | -4,649 | -35,756 | -121,903 | -8,728 | |
| Depreciation & Amortization | 267.9 | 259.91 | 240.77 | 233.03 | 222.58 | 461.54 | |
| Other Operating Activities | 501.48 | 1,056 | 2,037 | 35,581 | 123,473 | 3,869 | |
| Operating Cash Flow | -8,787 | -7,783 | -2,371 | 58.39 | 1,793 | -4,397 | |
| Operating Cash Flow Growth | - | - | - | -96.74% | - | - | |
| Capital Expenditures | -45.09 | -45.9 | -90.54 | -24.93 | -64.63 | -6 | |
| Cash Acquisitions | - | - | - | - | - | -5,550 | |
| Investing Cash Flow | -45.09 | -45.9 | -90.54 | -24.93 | -64.63 | -5,556 | |
| Long-Term Debt Issued | - | 9,181 | 1,762 | - | 1,056 | - | |
| Short-Term Debt Repaid | - | - | - | -415.62 | - | - | |
| Long-Term Debt Repaid | - | -88.29 | - | - | -640.38 | - | |
| Total Debt Repaid | -1,253 | -88.29 | - | -415.62 | -640.38 | - | |
| Net Debt Issued (Repaid) | 7,928 | 9,093 | 1,762 | -415.62 | 415.62 | - | |
| Other Financing Activities | 265.21 | - | - | -8.5 | -1,800 | 4,696 | |
| Financing Cash Flow | 8,193 | 9,093 | 1,762 | -424.12 | -1,385 | 4,696 | |
| Net Cash Flow | -639.65 | 1,263 | -699.76 | -390.67 | 343.82 | -5,258 | |
| Free Cash Flow | -8,832 | -7,829 | -2,462 | 33.45 | 1,728 | -4,403 | |
| Free Cash Flow Growth | - | - | - | -98.06% | - | - | |
| Free Cash Flow Margin | -116.74% | -91.88% | -34.37% | 0.73% | 56.64% | -2.12% | |
| Free Cash Flow Per Share | -1.37 | -1.21 | -0.38 | 0.01 | 0.27 | -0.68 | |
| Cash Interest Paid | 11,599 | 8,502 | 130.16 | - | - | - | |
| Cash Income Tax Paid | - | - | 115.05 | 250.54 | -592.81 | 5,331 | |
| Levered Free Cash Flow | 21,666 | 10,059 | 10,558 | -620,892 | 45,830 | -11,925 | |
| Unlevered Free Cash Flow | 21,730 | 10,247 | 10,639 | -614,541 | 121,434 | -11,896 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.