PT Asia Pramulia Tbk (IDX:ASPR)
Indonesia
· Delayed Price · Currency is IDR
119.00
+2.00 (1.71%)
Last updated: Mar 6, 2026, 2:35 PM WIB
PT Asia Pramulia 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 |
| Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Net Income | 8,247 | 5,233 | 7,680 | 7,545 |
| Depreciation & Amortization | 17,287 | 14,424 | 11,759 | 10,554 |
| Other Operating Activities | -42,123 | -13,411 | 2,057 | -10,308 |
| Operating Cash Flow | -16,586 | 6,246 | 21,495 | 7,791 |
| Operating Cash Flow Growth | - | -70.94% | 175.88% | - |
| Capital Expenditures | -36,648 | -46,925 | -38,622 | -21,165 |
| Sale of Property, Plant & Equipment | 550 | 723.5 | 506.26 | 491.25 |
| Investment in Securities | 194.15 | -469.14 | - | - |
| Other Investing Activities | 65 | 2,310 | -2,190 | 55 |
| Investing Cash Flow | -35,838 | -44,360 | -40,306 | -20,619 |
| Long-Term Debt Issued | - | 59,741 | 25,000 | 53,028 |
| Long-Term Debt Repaid | - | -12,183 | -14,572 | -32,189 |
| Net Debt Issued (Repaid) | -3,649 | 47,559 | 10,428 | 20,839 |
| Issuance of Common Stock | 100,688 | - | - | 1,500 |
| Other Financing Activities | -3,086 | -5,456 | 8,026 | -5,801 |
| Financing Cash Flow | 93,954 | 42,103 | 18,453 | 16,538 |
| Net Cash Flow | 41,529 | 3,988 | -357.47 | 3,711 |
| Free Cash Flow | -53,234 | -40,679 | -17,127 | -13,374 |
| Free Cash Flow Margin | -22.73% | -19.45% | -7.39% | -6.27% |
| Free Cash Flow Per Share | -19.63 | -21.41 | -9.01 | -8.46 |
| Cash Income Tax Paid | 2,437 | 2,455 | 3,201 | 2,185 |
| Levered Free Cash Flow | - | -43,908 | -14,048 | - |
| Unlevered Free Cash Flow | - | -38,467 | -9,770 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.