PT Asri Karya Lestari Tbk (IDX:ASLI)
Indonesia
· Delayed Price · Currency is IDR
492.00
+98.00 (24.87%)
Dec 3, 2025, 7:56 AM WIB
PT Asri Karya Lestari Tbk 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 | -15,724 | 13,051 | 19,237 | 17,698 | 10,088 | 11,048 |
| Depreciation & Amortization | 34,880 | 29,276 | 26,390 | 23,316 | 12,274 | 9,826 |
| Other Operating Activities | -66,099 | -37,527 | -54,653 | -772.44 | 8,793 | 42.02 |
| Operating Cash Flow | -46,943 | 4,799 | -9,027 | 40,242 | 31,155 | 20,916 |
| Operating Cash Flow Growth | - | - | - | 29.17% | 48.95% | - |
| Capital Expenditures | -46,241 | -90,642 | -18,768 | -122,396 | -12,381 | -22,950 |
| Sale (Purchase) of Real Estate | 76,660 | - | - | -82,000 | - | - |
| Other Investing Activities | 952.5 | 952.5 | 3,196 | -44,250 | - | - |
| Investing Cash Flow | 31,371 | -89,689 | -15,573 | -248,646 | -12,381 | -22,950 |
| Short-Term Debt Issued | - | - | - | - | 652.6 | 2,010 |
| Long-Term Debt Issued | - | 8,532 | 17,288 | 550 | - | - |
| Total Debt Issued | 33,202 | 8,532 | 17,288 | 550 | 652.6 | 2,010 |
| Long-Term Debt Repaid | - | -11,120 | -8,931 | -6,098 | -22,028 | -875.2 |
| Net Debt Issued (Repaid) | 6,280 | -2,588 | 8,357 | -5,548 | -21,376 | 1,135 |
| Issuance of Common Stock | - | 120,511 | - | 245,000 | - | - |
| Other Financing Activities | 12,085 | - | -4,435 | - | - | - |
| Financing Cash Flow | 13,876 | 117,923 | 3,922 | 239,452 | -21,376 | 1,135 |
| Net Cash Flow | -1,696 | 33,033 | -20,678 | 31,047 | -2,601 | -899.44 |
| Free Cash Flow | -93,184 | -85,842 | -27,795 | -82,154 | 18,775 | -2,034 |
| Free Cash Flow Margin | -36.02% | -28.31% | -16.05% | -48.52% | 16.81% | -1.58% |
| Free Cash Flow Per Share | -18.39 | -14.40 | -7.10 | -67.93 | - | - |
| Levered Free Cash Flow | 1,433 | -83,883 | 46,553 | -212,360 | 20,635 | - |
| Unlevered Free Cash Flow | 3,536 | -79,494 | 49,411 | -209,834 | 24,096 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.