PT Astra Graphia Tbk (IDX:ASGR)
Indonesia
· Delayed Price · Currency is IDR 1,245.00
+5.00 (0.40%)
At close: Dec 5, 2025
PT Astra Graphia Tbk Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | 235,362 | 204,657 | 141,073 | 97,071 | 87,311 | 47,783 | Upgrade
|
| Depreciation & Amortization | 189,779 | 193,412 | 190,347 | 171,305 | 220,475 | 236,089 | Upgrade
|
| Other Amortization | 4,611 | 4,611 | 5,121 | 9,190 | - | - | Upgrade
|
| Other Operating Activities | 61,721 | 43,071 | -239,439 | 7,021 | 308,317 | -182,292 | Upgrade
|
| Operating Cash Flow | 491,473 | 445,751 | 97,102 | 284,587 | 616,103 | 101,580 | Upgrade
|
| Operating Cash Flow Growth | 49.43% | 359.05% | -65.88% | -53.81% | 506.52% | -72.90% | Upgrade
|
| Capital Expenditures | -17,313 | -17,860 | -11,456 | -15,568 | -7,082 | -7,145 | Upgrade
|
| Sale of Property, Plant & Equipment | 771 | 512 | 229 | 102 | 227 | 278 | Upgrade
|
| Sale (Purchase) of Intangibles | 150 | - | -512 | -15,082 | -2,427 | -5,223 | Upgrade
|
| Investing Cash Flow | -16,392 | -17,348 | -11,739 | -30,548 | -9,282 | -12,090 | Upgrade
|
| Long-Term Debt Repaid | - | -11,229 | -13,855 | -9,571 | -7,841 | -12,097 | Upgrade
|
| Total Debt Repaid | -9,452 | -11,229 | -13,855 | -9,571 | -7,841 | -12,097 | Upgrade
|
| Net Debt Issued (Repaid) | -9,452 | -11,229 | -13,855 | -9,571 | -7,841 | -12,097 | Upgrade
|
| Common Dividends Paid | -133,529 | -71,485 | -45,858 | -36,417 | -21,580 | -72,834 | Upgrade
|
| Other Financing Activities | -5,244 | -5,207 | -7,841 | -6,260 | -6,316 | -16,269 | Upgrade
|
| Financing Cash Flow | -148,225 | -87,921 | -67,554 | -52,248 | -35,737 | -101,200 | Upgrade
|
| Foreign Exchange Rate Adjustments | -22 | -5 | -1 | 2 | 16 | 48 | Upgrade
|
| Net Cash Flow | 326,834 | 340,477 | 17,808 | 201,793 | 571,100 | -11,662 | Upgrade
|
| Free Cash Flow | 474,160 | 427,891 | 85,646 | 269,019 | 609,021 | 94,435 | Upgrade
|
| Free Cash Flow Growth | 48.12% | 399.60% | -68.16% | -55.83% | 544.91% | -72.75% | Upgrade
|
| Free Cash Flow Margin | 15.61% | 15.20% | 2.89% | 9.25% | 18.46% | 2.82% | Upgrade
|
| Free Cash Flow Per Share | 351.49 | 317.19 | 63.49 | 199.42 | 451.46 | 70.00 | Upgrade
|
| Cash Interest Paid | 3,093 | 3,150 | 3,538 | 6,260 | 6,316 | 16,269 | Upgrade
|
| Cash Income Tax Paid | 88,102 | 62,970 | 38,278 | 25,161 | 15,393 | 62,373 | Upgrade
|
| Levered Free Cash Flow | 517,190 | 487,160 | 261,597 | 404,284 | 688,286 | 261,979 | Upgrade
|
| Unlevered Free Cash Flow | 520,408 | 490,415 | 266,498 | 408,196 | 692,234 | 272,147 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.