PT Mineral Sumberdaya Mandiri Tbk (IDX:AKSI)
Indonesia
· Delayed Price · Currency is IDR
340.00
+6.00 (1.80%)
Apr 29, 2026, 4:00 PM WIB
IDX:AKSI Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 | 2,226 | -19,285 | 11,735 | 46,809 | 24,161 | |
| Depreciation & Amortization | 34,591 | 33,397 | 32,831 | 27,412 | 20,939 | |
| Other Operating Activities | -7,351 | 15,825 | -1,277 | -1,828 | -3,839 | |
| Operating Cash Flow | 29,466 | 29,937 | 43,290 | 72,394 | 41,260 | |
| Operating Cash Flow Growth | -1.57% | -30.84% | -40.20% | 75.46% | 27.88% | |
| Capital Expenditures | -5,554 | -3,184 | -22,011 | -44,704 | -3,682 | |
| Sale of Property, Plant & Equipment | 262.5 | 3,095 | - | 1,032 | - | |
| Other Investing Activities | -2,338 | - | -11,889 | -946.64 | 1,029 | |
| Investing Cash Flow | -7,629 | -88.65 | -33,901 | -44,619 | -2,653 | |
| Long-Term Debt Issued | - | 31,680 | - | - | - | |
| Total Debt Issued | - | 31,680 | - | - | - | |
| Long-Term Debt Repaid | -23,274 | -36,550 | -36,133 | -31,289 | -22,708 | |
| Total Debt Repaid | -23,274 | -36,550 | -36,133 | -31,289 | -22,708 | |
| Net Debt Issued (Repaid) | -23,274 | -4,870 | -36,133 | -31,289 | -22,708 | |
| Other Financing Activities | 5,665 | 3,942 | 3,950 | 1,940 | 2,557 | |
| Financing Cash Flow | -17,609 | -927.26 | -32,182 | -29,349 | -20,150 | |
| Net Cash Flow | 4,228 | 28,921 | -22,794 | -1,574 | 18,457 | |
| Free Cash Flow | 23,912 | 26,753 | 21,278 | 27,690 | 37,579 | |
| Free Cash Flow Growth | -10.62% | 25.73% | -23.15% | -26.32% | 20.82% | |
| Free Cash Flow Margin | 5.24% | 6.37% | 4.93% | 5.72% | 7.83% | |
| Free Cash Flow Per Share | 33.21 | 37.16 | 29.55 | 38.46 | 52.19 | |
| Cash Interest Paid | 3,246 | 6,312 | 6,516 | 8,623 | 8,464 | |
| Cash Income Tax Paid | 7,604 | 11,997 | 16,508 | 1,085 | 17,191 | |
| Levered Free Cash Flow | 37,580 | 44,538 | 18,356 | -2,741 | 38,440 | |
| Unlevered Free Cash Flow | 39,609 | 48,483 | 22,429 | 2,427 | 43,639 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.