PT Autopedia Sukses Lestari Tbk (IDX:ASLC)
Indonesia
· Delayed Price · Currency is IDR 78.00
0.00 (0.00%)
Apr 29, 2026, 10:18 AM WIB
IDX:ASLC Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2018 |
| Net Income | 42,079 | 45,110 | 22,952 | 476.87 | 10,452 | Upgrade
|
| Depreciation & Amortization | 39,247 | 32,477 | 27,170 | 24,654 | 23,464 | Upgrade
|
| Other Amortization | 8,808 | 9,314 | 8,465 | 7,389 | 6,167 | Upgrade
|
| Other Operating Activities | 12,199 | -65,431 | -9,454 | -74,925 | -41,353 | Upgrade
|
| Operating Cash Flow | 102,333 | 21,469 | 49,133 | -42,405 | -1,270 | Upgrade
|
| Operating Cash Flow Growth | 376.66% | -56.31% | - | - | - | Upgrade
|
| Capital Expenditures | -18,320 | -19,120 | -12,659 | -32,348 | -24,366 | Upgrade
|
| Sale of Property, Plant & Equipment | 85.48 | 76.59 | 63.96 | 129.33 | 100.07 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -206,696 | Upgrade
|
| Sale (Purchase) of Intangibles | -3,959 | -5,873 | -7,278 | -14,706 | -7,404 | Upgrade
|
| Investment in Securities | 58,601 | 11,507 | -135,995 | - | - | Upgrade
|
| Investing Cash Flow | 36,408 | -13,409 | -155,868 | -46,925 | -238,366 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 225,000 | Upgrade
|
| Total Debt Issued | - | - | - | - | 225,000 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -228,883 | - | Upgrade
|
| Long-Term Debt Repaid | -9,901 | -14,211 | -17,393 | -12,470 | -15,551 | Upgrade
|
| Total Debt Repaid | -9,901 | -14,211 | -17,393 | -241,352 | -15,551 | Upgrade
|
| Net Debt Issued (Repaid) | -9,901 | -14,211 | -17,393 | -241,352 | 209,449 | Upgrade
|
| Issuance of Common Stock | - | - | - | 652,613 | 9.34 | Upgrade
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| Other Financing Activities | -16,717 | -1,950 | -24,680 | -14,254 | - | Upgrade
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| Financing Cash Flow | -26,618 | -16,161 | -42,073 | 397,007 | 209,459 | Upgrade
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| Net Cash Flow | 112,123 | -8,102 | -148,808 | 307,677 | -30,178 | Upgrade
|
| Free Cash Flow | 84,013 | 2,348 | 36,474 | -74,753 | -25,636 | Upgrade
|
| Free Cash Flow Growth | 3477.35% | -93.56% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 8.37% | 0.27% | 5.34% | -15.58% | -14.44% | Upgrade
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| Free Cash Flow Per Share | 6.59 | 0.18 | 2.86 | -5.96 | -2.51 | Upgrade
|
| Cash Income Tax Paid | 23,802 | 17,286 | 7,212 | 6,879 | 10,652 | Upgrade
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| Levered Free Cash Flow | 66,830 | 20,880 | 24,262 | -308,440 | 187,506 | Upgrade
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| Unlevered Free Cash Flow | 67,985 | 22,274 | 25,314 | -306,938 | 190,906 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.