PT Asri Karya Lestari Tbk (IDX:ASLI)
Indonesia
· Delayed Price · Currency is IDR
386.00
-16.00 (-3.98%)
Apr 29, 2026, 11:59 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.
| 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 | -112,547 | 13,051 | 19,237 | 17,698 | 10,088 | |
| Depreciation & Amortization | 36,074 | 29,276 | 26,390 | 23,316 | 12,274 | |
| Other Operating Activities | 73,427 | -37,527 | -54,653 | -772.44 | 8,793 | |
| Operating Cash Flow | -3,045 | 4,799 | -9,027 | 40,242 | 31,155 | |
| Operating Cash Flow Growth | - | - | - | 29.17% | 48.95% | |
| Capital Expenditures | -3,391 | -90,642 | -18,768 | -122,396 | -12,381 | |
| Sale (Purchase) of Real Estate | - | - | - | -82,000 | - | |
| Other Investing Activities | - | 952.5 | 3,196 | -44,250 | - | |
| Investing Cash Flow | -3,391 | -89,689 | -15,573 | -248,646 | -12,381 | |
| Short-Term Debt Issued | - | - | - | - | 652.6 | |
| Long-Term Debt Issued | 20,778 | 8,532 | 17,288 | 550 | - | |
| Total Debt Issued | 20,778 | 8,532 | 17,288 | 550 | 652.6 | |
| Long-Term Debt Repaid | -54,271 | -11,120 | -8,931 | -6,098 | -22,028 | |
| Net Debt Issued (Repaid) | -33,493 | -2,588 | 8,357 | -5,548 | -21,376 | |
| Issuance of Common Stock | - | 120,511 | - | 245,000 | - | |
| Other Financing Activities | - | - | -4,435 | - | - | |
| Financing Cash Flow | -33,493 | 117,923 | 3,922 | 239,452 | -21,376 | |
| Net Cash Flow | -39,929 | 33,033 | -20,678 | 31,047 | -2,601 | |
| Free Cash Flow | -6,436 | -85,842 | -27,795 | -82,154 | 18,775 | |
| Free Cash Flow Margin | -5.56% | -28.31% | -16.05% | -48.52% | 16.81% | |
| Free Cash Flow Per Share | -1.18 | -14.40 | -7.10 | -67.93 | - | |
| Levered Free Cash Flow | 38,696 | -88,616 | 46,553 | -212,360 | 20,635 | |
| Unlevered Free Cash Flow | 42,530 | -84,227 | 49,411 | -209,834 | 24,096 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.