Akbar Indo Makmur Stimec Tbk PT
IDX:AIMS
Cash Flow Statement
Cash Flow Statement
Akbar Indo Makmur Stimec Tbk PT
| Dec-2002 | Mar-2003 | Jun-2003 | Sep-2003 | Dec-2003 | Mar-2004 | Jun-2004 | Sep-2004 | Dec-2004 | Mar-2005 | Jun-2005 | Sep-2005 | Dec-2005 | Mar-2006 | Jun-2006 | Sep-2006 | Dec-2006 | Mar-2007 | Jun-2007 | Sep-2007 | Dec-2007 | Mar-2008 | Jun-2008 | Sep-2008 | Dec-2008 | Mar-2009 | Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(361)
|
(367)
|
(368)
|
(209)
|
0
|
(292)
|
(155)
|
(130)
|
0
|
(9)
|
(337)
|
(609)
|
(200)
|
28
|
0
|
(522)
|
(422)
|
0
|
0
|
640
|
(242)
|
(310)
|
(408)
|
(353)
|
(349)
|
0
|
43 123
|
(349)
|
(537)
|
(679)
|
(43 965)
|
(454)
|
(169)
|
(39)
|
(181)
|
(187)
|
(226)
|
(253)
|
(292)
|
(280)
|
(163)
|
(245)
|
(33)
|
56
|
(230)
|
(77)
|
(167)
|
(229)
|
(648)
|
(683)
|
(644)
|
(641)
|
(352)
|
(349)
|
(349)
|
(354)
|
0
|
(361)
|
(366)
|
(365)
|
0
|
(245)
|
(240)
|
(239)
|
0
|
(103)
|
(103)
|
(100)
|
0
|
100
|
(4)
|
(4)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
(33)
|
(110)
|
(205)
|
(378)
|
(900)
|
(1 362)
|
(1 820)
|
(2 044)
|
(1 935)
|
(1 904)
|
(1 793)
|
(1 993)
|
(2 155)
|
(2 251)
|
(2 365)
|
(1 790)
|
0
|
(568)
|
(1 669)
|
0
|
0
|
0
|
1 670
|
0
|
(320)
|
0
|
0
|
0
|
320
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(1 965)
|
(2 212)
|
(2 072)
|
(1 257)
|
(529)
|
(1 659)
|
(1 375)
|
(1 946)
|
(3 762)
|
(2 397)
|
(3 966)
|
(4 913)
|
(5 315)
|
(4 994)
|
(4 562)
|
4 362
|
(6 763)
|
(188)
|
4 536
|
(7 353)
|
(165)
|
(1 658)
|
(14 807)
|
(434)
|
1 797
|
2 435
|
(33 418)
|
925
|
(1 517)
|
(2 630)
|
42 532
|
(585)
|
(519)
|
(63)
|
341
|
(521)
|
189
|
188
|
188
|
190
|
(5 198)
|
(5 198)
|
(5 198)
|
(5 196)
|
(65)
|
(97)
|
(1 008)
|
(1 627)
|
(1 997)
|
(2 674)
|
(2 651)
|
(2 628)
|
(2 052)
|
(2 160)
|
(1 745)
|
(1 696)
|
(2 770)
|
3 206
|
3 349
|
3 588
|
(2 047)
|
(6 726)
|
(6 287)
|
(6 377)
|
(645)
|
(609)
|
(772)
|
(408)
|
(318)
|
(282)
|
(248)
|
(620)
|
0
|
(985)
|
(1 160)
|
(1 290)
|
0
|
(1 536)
|
(1 584)
|
(1 239)
|
0
|
0
|
0
|
0
|
(3 425)
|
(3 643)
|
(4 628)
|
(4 435)
|
(1 644)
|
(1 588)
|
(1 383)
|
|
| Cash from Operating Activities |
(5 504)
N/A
|
(9 097)
-65%
|
(7 640)
+16%
|
(6 257)
+18%
|
(1 403)
+78%
|
(7 650)
-445%
|
(8 812)
-15%
|
(10 017)
-14%
|
(6 908)
+31%
|
(2 911)
+58%
|
(641)
+78%
|
(797)
-24%
|
(5 171)
-549%
|
(1 239)
+76%
|
(1 102)
+11%
|
19 410
N/A
|
15 595
-20%
|
21 367
+37%
|
20 844
-2%
|
(15 617)
N/A
|
(7 099)
+55%
|
(11 626)
-64%
|
(11 930)
-3%
|
4 540
N/A
|
263
-94%
|
745
+183%
|
(415)
N/A
|
263
N/A
|
(183)
N/A
|
1 888
N/A
|
211
-89%
|
964
+357%
|
174
-82%
|
(2 063)
N/A
|
509
N/A
|
(609)
N/A
|
(40)
+93%
|
(510)
-1 175%
|
(1 215)
-138%
|
(890)
+27%
|
180
N/A
|
170
-6%
|
201
+18%
|
(2 419)
N/A
|
(297)
+88%
|
(150)
+49%
|
238
N/A
|
2 967
+1 147%
|
(381)
N/A
|
(405)
-6%
|
(434)
-7%
|
(555)
-28%
|
3 326
N/A
|
19 239
+478%
|
18 612
-3%
|
18 316
-2%
|
8 751
-52%
|
(2 300)
N/A
|
(1 985)
+14%
|
(1 937)
+2%
|
(11 667)
-502%
|
(14 158)
-21%
|
(16 488)
-16%
|
(16 320)
+1%
|
(649)
+96%
|
(3 190)
-391%
|
(598)
+81%
|
(508)
+15%
|
(318)
+37%
|
(182)
+43%
|
(252)
-38%
|
(548)
-118%
|
(734)
-34%
|
(451)
+39%
|
(372)
+17%
|
(126)
+66%
|
1 658
N/A
|
1 545
-7%
|
2 750
+78%
|
3 220
+17%
|
1 734
-46%
|
2 996
+73%
|
(1 770)
N/A
|
(1 330)
+25%
|
(1 878)
-41%
|
(3 472)
-85%
|
(1 511)
+56%
|
(1 482)
+2%
|
(1 382)
+7%
|
(1 326)
+4%
|
(382)
+71%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(622)
|
(628)
|
(610)
|
(610)
|
(361)
|
(351)
|
(1 114)
|
(1 118)
|
(893)
|
(959)
|
0
|
(489)
|
0
|
(423)
|
0
|
(6 178)
|
0
|
(12 390)
|
(12 392)
|
(893)
|
0
|
5 111
|
5 146
|
0
|
(11)
|
109
|
90
|
(11)
|
0
|
50
|
71
|
(4)
|
(114)
|
0
|
0
|
(110)
|
0
|
0
|
0
|
(8)
|
(8)
|
0
|
(8)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(17)
|
(17)
|
0
|
(17)
|
0
|
0
|
0
|
0
|
|
| Other Items |
(8)
|
0
|
0
|
0
|
(8)
|
(6)
|
(4)
|
(2)
|
(8)
|
(8)
|
149
|
(14)
|
(316)
|
180
|
11
|
206
|
(191)
|
(145)
|
(167)
|
(187)
|
6 638
|
6 069
|
6 101
|
6 632
|
0
|
358
|
545
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
(7)
|
(6)
|
(17)
|
(18)
|
(10)
|
(11)
|
(16)
|
(16)
|
(17)
|
(17)
|
92
|
92
|
92
|
92
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(630)
N/A
|
(636)
-1%
|
(618)
+3%
|
(618)
N/A
|
(370)
+40%
|
(358)
+3%
|
(1 119)
-213%
|
(1 121)
0%
|
(901)
+20%
|
(967)
-7%
|
145
N/A
|
(436)
N/A
|
(316)
+28%
|
246
N/A
|
11
-96%
|
(5 550)
N/A
|
(191)
+97%
|
(6 358)
-3 229%
|
(6 382)
0%
|
5 098
N/A
|
6 638
+30%
|
12 074
+82%
|
12 140
+1%
|
7 525
-38%
|
(11)
N/A
|
466
N/A
|
635
+36%
|
(11)
N/A
|
0
N/A
|
238
N/A
|
71
-70%
|
(4)
N/A
|
(115)
-2 775%
|
(75)
+35%
|
(117)
-56%
|
(116)
+1%
|
(17)
+85%
|
(18)
-6%
|
(10)
+44%
|
(19)
-90%
|
(24)
-26%
|
(24)
N/A
|
(25)
-4%
|
(17)
+32%
|
92
N/A
|
92
N/A
|
92
N/A
|
92
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(17)
N/A
|
(17)
N/A
|
(17)
N/A
|
(17)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
(52)
|
2 662
|
2 469
|
2 711
|
4 915
|
11 461
|
11 235
|
11 419
|
6 479
|
33
|
692
|
1 537
|
3 441
|
1 559
|
1 196
|
(14 755)
|
(14 842)
|
(14 842)
|
(15 847)
|
8 296
|
0
|
(913)
|
0
|
(9 377)
|
0
|
0
|
0
|
(31)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(110)
|
0
|
0
|
0
|
(165)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
31
|
0
|
0
|
0
|
11
|
0
|
0
|
0
|
(86)
|
(86)
|
(164)
|
(466)
|
27
|
90
|
209
|
526
|
(1 035)
|
(1 035)
|
(993)
|
(1 319)
|
456
|
597
|
321
|
590
|
(224)
|
(717)
|
(205)
|
0
|
172
|
167
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
486
|
0
|
0
|
0
|
(486)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
123
|
297
|
428
|
610
|
682
|
562
|
465
|
317
|
202
|
269
|
577
|
801
|
739
|
502
|
103
|
(885)
|
(1 516)
|
(1 563)
|
(1 361)
|
(733)
|
(102)
|
(31)
|
(159)
|
57
|
266
|
1 093
|
1 131
|
1 385
|
1 325
|
1 740
|
|
| Cash from Financing Activities |
(21)
N/A
|
2 693
N/A
|
2 500
-7%
|
2 632
+5%
|
4 926
+87%
|
11 472
+133%
|
11 246
-2%
|
11 375
+1%
|
6 393
-44%
|
(53)
N/A
|
528
N/A
|
1 237
+134%
|
3 468
+180%
|
1 650
-52%
|
1 406
-15%
|
(14 230)
N/A
|
(15 877)
-12%
|
(15 877)
N/A
|
(16 841)
-6%
|
6 977
N/A
|
456
-93%
|
(317)
N/A
|
321
N/A
|
(8 787)
N/A
|
(224)
+97%
|
(717)
-220%
|
(205)
+71%
|
(224)
-9%
|
172
N/A
|
106
-38%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
486
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(486)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
123
N/A
|
297
+141%
|
428
+44%
|
610
+43%
|
682
+12%
|
562
-18%
|
465
-17%
|
317
-32%
|
202
-36%
|
269
+33%
|
577
+115%
|
801
+39%
|
739
-8%
|
502
-32%
|
103
-79%
|
(885)
N/A
|
(1 516)
-71%
|
(1 563)
-3%
|
(1 361)
+13%
|
(733)
+46%
|
(102)
+86%
|
(31)
+69%
|
(159)
-407%
|
57
N/A
|
266
+365%
|
1 093
+311%
|
1 131
+3%
|
1 385
+22%
|
1 325
-4%
|
1 740
+31%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(600)
|
0
|
(817)
|
(1 102)
|
(175)
|
0
|
210
|
948
|
777
|
0
|
696
|
595
|
3 204
|
0
|
3 115
|
2 764
|
0
|
0
|
6
|
7
|
8
|
0
|
(100)
|
(116)
|
(426)
|
0
|
(336)
|
(322)
|
(4)
|
0
|
10
|
11
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(6 155)
N/A
|
(7 040)
-14%
|
(5 758)
+18%
|
(4 243)
+26%
|
3 153
N/A
|
3 464
+10%
|
1 315
-62%
|
237
-82%
|
(1 416)
N/A
|
(3 931)
-178%
|
32
N/A
|
4
-88%
|
(2 019)
N/A
|
657
N/A
|
315
-52%
|
(370)
N/A
|
(473)
-28%
|
(868)
-84%
|
(2 379)
-174%
|
(3 542)
-49%
|
(5)
+100%
|
131
N/A
|
531
+305%
|
3 278
+517%
|
28
-99%
|
494
+1 664%
|
15
-97%
|
28
+87%
|
(11)
N/A
|
2 232
N/A
|
252
-89%
|
390
+55%
|
59
-85%
|
(2 203)
N/A
|
(110)
+95%
|
(301)
-174%
|
(57)
+81%
|
(143)
-151%
|
(102)
+29%
|
45
N/A
|
156
+247%
|
65
-58%
|
(6)
N/A
|
(10)
-67%
|
(205)
-1 950%
|
(146)
+29%
|
(110)
+25%
|
(145)
-32%
|
105
N/A
|
86
-18%
|
59
-31%
|
(61)
N/A
|
2 840
N/A
|
18 645
+557%
|
18 001
-3%
|
17 396
-3%
|
8 751
-50%
|
(2 211)
N/A
|
(1 880)
+15%
|
(1 514)
+19%
|
(11 667)
-671%
|
(14 020)
-20%
|
(16 176)
-15%
|
(15 893)
+2%
|
(39)
+100%
|
(2 508)
-6 260%
|
(37)
+99%
|
(45)
-21%
|
(2)
+96%
|
19
N/A
|
17
-12%
|
29
+71%
|
66
+129%
|
288
+334%
|
130
-55%
|
(23)
N/A
|
773
N/A
|
29
-96%
|
1 186
+3 949%
|
1 859
+57%
|
1 001
-46%
|
2 895
+189%
|
(1 801)
N/A
|
(1 506)
+16%
|
(1 838)
-22%
|
(3 223)
-75%
|
(434)
+87%
|
(351)
+19%
|
3
N/A
|
(0)
N/A
|
1 358
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(6 126)
N/A
|
(9 725)
-59%
|
(8 250)
+15%
|
(6 867)
+17%
|
(1 764)
+74%
|
(8 001)
-354%
|
(9 926)
-24%
|
(11 135)
-12%
|
(7 801)
+30%
|
(3 870)
+50%
|
(641)
+83%
|
(1 286)
-101%
|
(5 171)
-302%
|
(1 662)
+68%
|
(1 102)
+34%
|
13 232
N/A
|
15 595
+18%
|
8 977
-42%
|
8 452
-6%
|
(16 510)
N/A
|
(7 099)
+57%
|
(6 515)
+8%
|
(6 784)
-4%
|
4 540
N/A
|
252
-94%
|
854
+239%
|
(325)
N/A
|
252
N/A
|
(183)
N/A
|
1 938
N/A
|
282
-85%
|
960
+240%
|
60
-94%
|
(2 063)
N/A
|
509
N/A
|
(719)
N/A
|
(40)
+94%
|
(510)
-1 175%
|
(1 215)
-138%
|
(898)
+26%
|
172
N/A
|
170
-1%
|
193
+14%
|
(2 419)
N/A
|
(297)
+88%
|
(150)
+49%
|
238
N/A
|
2 967
+1 147%
|
(381)
N/A
|
(405)
-6%
|
(434)
-7%
|
(555)
-28%
|
3 326
N/A
|
19 239
+478%
|
18 612
-3%
|
18 316
-2%
|
8 751
-52%
|
(2 300)
N/A
|
(1 985)
+14%
|
(1 937)
+2%
|
(11 667)
-502%
|
(14 158)
-21%
|
(16 488)
-16%
|
(16 320)
+1%
|
(649)
+96%
|
(3 190)
-391%
|
(598)
+81%
|
(508)
+15%
|
(318)
+37%
|
(182)
+43%
|
(252)
-38%
|
(548)
-118%
|
(734)
-34%
|
(451)
+39%
|
(372)
+17%
|
(126)
+66%
|
1 658
N/A
|
1 545
-7%
|
2 750
+78%
|
3 220
+17%
|
1 734
-46%
|
2 996
+73%
|
(1 770)
N/A
|
(1 347)
+24%
|
(1 895)
-41%
|
(3 472)
-83%
|
(1 527)
+56%
|
(1 482)
+3%
|
(1 382)
+7%
|
(1 326)
+4%
|
(382)
+71%
|
|