PT Ace Oldfields Tbk (IDX:KUAS)
Indonesia
· Delayed Price · Currency is IDR 71.00
-6.00 (-7.79%)
Mar 9, 2026, 4:09 PM WIB
PT Ace Oldfields Tbk Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2018 |
| Net Income | 11,530 | 11,301 | 9,506 | 7,865 | 6,179 | 5,751 | Upgrade
|
| Depreciation & Amortization | 5,236 | 5,075 | 4,806 | 4,611 | 3,877 | 2,541 | Upgrade
|
| Other Operating Activities | -16,809 | -10,866 | -7,645 | -26,733 | -14,616 | 2,978 | Upgrade
|
| Operating Cash Flow | -43.38 | 5,510 | 6,667 | -14,257 | -4,560 | 11,269 | Upgrade
|
| Operating Cash Flow Growth | - | -17.36% | - | - | - | 47.71% | Upgrade
|
| Capital Expenditures | -9,987 | -768.2 | -2,643 | -4,641 | -18,654 | -2,114 | Upgrade
|
| Sale of Property, Plant & Equipment | 100 | - | 166.67 | 32 | 223.5 | 100 | Upgrade
|
| Investing Cash Flow | -9,887 | -768.2 | -2,476 | -4,609 | -18,430 | -2,014 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 68,829 | 58,336 | 1,460 | Upgrade
|
| Long-Term Debt Issued | - | 76,963 | 47,200 | - | - | - | Upgrade
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| Total Debt Issued | 47,953 | 76,963 | 47,200 | 68,829 | 58,336 | 1,460 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -58,336 | -57,948 | -2,190 | Upgrade
|
| Long-Term Debt Repaid | - | -77,082 | -58,348 | -1,233 | -3,225 | -4,311 | Upgrade
|
| Total Debt Repaid | -40,087 | -77,082 | -58,348 | -59,568 | -61,172 | -6,500 | Upgrade
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| Net Debt Issued (Repaid) | 7,866 | -119.23 | -11,148 | 9,261 | -2,837 | -5,041 | Upgrade
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| Issuance of Common Stock | - | - | - | 59.4 | 76,050 | - | Upgrade
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| Common Dividends Paid | -1,939 | -3,232 | -2,068 | -1,293 | - | - | Upgrade
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| Other Financing Activities | - | - | - | -11,995 | -3,534 | - | Upgrade
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| Financing Cash Flow | 5,926 | -3,351 | -13,216 | -3,967 | 69,679 | -5,041 | Upgrade
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| Net Cash Flow | -4,004 | 1,390 | -9,026 | -22,834 | 46,688 | 4,215 | Upgrade
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| Free Cash Flow | -10,030 | 4,741 | 4,024 | -18,899 | -23,214 | 9,155 | Upgrade
|
| Free Cash Flow Growth | - | 17.83% | - | - | - | 88.97% | Upgrade
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| Free Cash Flow Margin | -5.19% | 2.57% | 2.49% | -12.29% | -16.66% | 6.98% | Upgrade
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| Free Cash Flow Per Share | -7.76 | 3.67 | 3.11 | -14.62 | -20.54 | 10.14 | Upgrade
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| Cash Interest Paid | 7,371 | 6,530 | 5,904 | 4,509 | 3,973 | 4,264 | Upgrade
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| Cash Income Tax Paid | 5,056 | 3,622 | 4,152 | 2,400 | 2,173 | 1,311 | Upgrade
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| Levered Free Cash Flow | -10,506 | 5,288 | 5,224 | -19,621 | -20,256 | 8,050 | Upgrade
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| Unlevered Free Cash Flow | -5,899 | 9,368 | 8,914 | -16,803 | -17,773 | 11,234 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.