PT Mineral Sumberdaya Mandiri Tbk (IDX:AKSI)
Indonesia
· Delayed Price · Currency is IDR
308.00
+2.00 (0.65%)
Mar 10, 2026, 10:19 AM WIB
IDX:AKSI 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 | -9,992 | -19,285 | 11,735 | 46,809 | 24,161 | 3,018 | |
| Depreciation & Amortization | 33,978 | 33,397 | 32,831 | 27,412 | 20,939 | 21,701 | |
| Other Operating Activities | 7,282 | 16,733 | -1,277 | -1,828 | -3,839 | 7,546 | |
| Operating Cash Flow | 31,268 | 30,844 | 43,290 | 72,394 | 41,260 | 32,265 | |
| Operating Cash Flow Growth | -6.80% | -28.75% | -40.20% | 75.46% | 27.88% | -19.67% | |
| Capital Expenditures | -2,459 | -4,091 | -22,011 | -44,704 | -3,682 | -1,160 | |
| Sale of Property, Plant & Equipment | 3,358 | 3,095 | - | 1,032 | - | - | |
| Other Investing Activities | -1,625 | - | -11,889 | -946.64 | 1,029 | -1,963 | |
| Investing Cash Flow | -726.48 | -996.2 | -33,901 | -44,619 | -2,653 | -3,123 | |
| Long-Term Debt Issued | - | 31,680 | - | - | - | - | |
| Total Debt Issued | - | 31,680 | - | - | - | - | |
| Long-Term Debt Repaid | - | -36,550 | -36,133 | -31,289 | -22,708 | -13,633 | |
| Total Debt Repaid | -22,690 | -36,550 | -36,133 | -31,289 | -22,708 | -13,633 | |
| Net Debt Issued (Repaid) | -22,690 | -4,870 | -36,133 | -31,289 | -22,708 | -13,633 | |
| Other Financing Activities | 4,272 | 3,942 | 3,950 | 1,940 | 2,557 | 5,688 | |
| Financing Cash Flow | -18,418 | -927.26 | -32,182 | -29,349 | -20,150 | -7,945 | |
| Net Cash Flow | 12,123 | 28,921 | -22,794 | -1,574 | 18,457 | 21,196 | |
| Free Cash Flow | 28,808 | 26,753 | 21,278 | 27,690 | 37,579 | 31,104 | |
| Free Cash Flow Growth | -8.43% | 25.73% | -23.15% | -26.32% | 20.82% | 58.56% | |
| Free Cash Flow Margin | 6.57% | 6.37% | 4.93% | 5.72% | 7.83% | 5.96% | |
| Free Cash Flow Per Share | 40.01 | 37.16 | 29.55 | 38.46 | 52.19 | 43.20 | |
| Cash Interest Paid | 4,568 | 6,312 | 6,516 | 8,623 | 8,464 | 9,879 | |
| Cash Income Tax Paid | 5,285 | 11,997 | 16,508 | 1,085 | 17,191 | 10,233 | |
| Levered Free Cash Flow | 35,874 | 43,631 | 18,356 | -2,741 | 38,440 | 55,144 | |
| Unlevered Free Cash Flow | 41,523 | 47,576 | 22,429 | 2,427 | 43,639 | 61,318 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.