PT Aman Agrindo Tbk (IDX:GULA)
Indonesia
· Delayed Price · Currency is IDR
296.00
+4.00 (1.35%)
Mar 10, 2026, 10:08 AM WIB
PT Aman Agrindo 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 | -6,731 | 1,449 | 3,208 | 1,554 | 7,197 | 6,157 | |
| Depreciation & Amortization | 419.35 | 625.61 | 832.4 | 611.65 | 478.05 | 1,332 | |
| Other Operating Activities | 20,906 | 25,632 | -21,233 | -43,038 | -26,148 | -9,095 | |
| Operating Cash Flow | 14,595 | 27,706 | -17,193 | -40,872 | -18,473 | -1,606 | |
| Capital Expenditures | -956.26 | -4,456 | -9,338 | -3,678 | -229.68 | - | |
| Other Investing Activities | -13,193 | -5,122 | - | 6,306 | 1,156 | -1,792 | |
| Investing Cash Flow | -13,850 | -9,577 | -9,338 | 2,628 | 926.11 | -1,792 | |
| Short-Term Debt Issued | - | 25,961 | 114,663 | 65,231 | 125,134 | 74,239 | |
| Total Debt Issued | 35,974 | 25,961 | 114,663 | 65,231 | 125,134 | 74,239 | |
| Short-Term Debt Repaid | - | -23,990 | -92,536 | -58,597 | -110,838 | -49,239 | |
| Long-Term Debt Repaid | - | -163.01 | -166.42 | -559.66 | -112.72 | - | |
| Total Debt Repaid | -35,343 | -24,153 | -92,703 | -59,157 | -110,950 | -49,239 | |
| Net Debt Issued (Repaid) | 631.64 | 1,808 | 21,961 | 6,074 | 14,183 | 25,000 | |
| Issuance of Common Stock | - | - | - | 50,345 | - | 0.58 | |
| Financing Cash Flow | 631.64 | 1,808 | 21,961 | 56,419 | 14,183 | 25,001 | |
| Net Cash Flow | 1,377 | 19,937 | -4,570 | 18,174 | -3,363 | 21,602 | |
| Free Cash Flow | 13,639 | 23,251 | -26,530 | -44,550 | -18,702 | -1,606 | |
| Free Cash Flow Margin | 6.70% | 7.76% | -7.35% | -24.63% | -9.90% | -1.22% | |
| Free Cash Flow Per Share | 12.74 | 21.72 | -24.79 | -47.18 | -21.84 | -4.64 | |
| Cash Income Tax Paid | 1,641 | 1,070 | 693.7 | 3,330 | 1,969 | 390.35 | |
| Levered Free Cash Flow | 16,599 | 22,487 | -12,909 | -43,838 | -20,126 | -2,155 | |
| Unlevered Free Cash Flow | 21,668 | 27,583 | -9,370 | -40,808 | -18,124 | -2,103 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.