Ashmore Asset Management Indonesia PT
IDX:AMOR
Ashmore Asset Management Indonesia PT
IDX:AMOR
Price:
316
IDR
0.64%
Market Cap:
Rp702.2B
Cash Flow Statement
Cash Flow Statement
Ashmore Asset Management Indonesia PT
Ashmore Asset Management Indonesia PT
Currency: IDR
| 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 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||
| Stock-Based Compensation |
0
|
0
|
0
|
1 181
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
(40 814)
|
(31 236)
|
(30 754)
|
(31 784)
|
(25 082)
|
(20 677)
|
(19 386)
|
(21 108)
|
(30 301)
|
(35 250)
|
(36 265)
|
(33 661)
|
(32 133)
|
(27 815)
|
(27 697)
|
(27 475)
|
(23 627)
|
(24 714)
|
(25 624)
|
(26 512)
|
(27 275)
|
(25 800)
|
(22 830)
|
(20 687)
|
(12 873)
|
(16 238)
|
|
| Change in Working Capital |
3 598
|
3 094
|
4 368
|
5 384
|
9 244
|
12 019
|
11 764
|
11 416
|
8 530
|
6 229
|
4 928
|
3 945
|
3 021
|
3 048
|
3 394
|
3 920
|
4 500
|
5 452
|
2 244
|
9 436
|
12 090
|
12 300
|
18 043
|
10 955
|
11 274
|
10 128
|
|
| Cash from Operating Activities |
125 618
N/A
|
99 411
-21%
|
81 083
-18%
|
64 537
-20%
|
66 622
+3%
|
65 131
-2%
|
92 159
+41%
|
107 706
+17%
|
123 430
+15%
|
137 448
+11%
|
140 310
+2%
|
123 744
-12%
|
113 228
-8%
|
100 519
-11%
|
84 279
-16%
|
84 291
+0%
|
88 728
+5%
|
93 556
+5%
|
94 977
+2%
|
107 510
+13%
|
84 550
-21%
|
96 158
+14%
|
72 934
-24%
|
66 481
-9%
|
69 530
+5%
|
43 539
-37%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||
| Capital Expenditures |
(6 078)
|
(5 311)
|
(217)
|
(143)
|
0
|
0
|
0
|
(14)
|
(92)
|
(92)
|
(277)
|
(269)
|
(509)
|
(519)
|
(923)
|
(917)
|
(599)
|
(1 268)
|
(679)
|
(673)
|
(695)
|
(250)
|
(251)
|
(257)
|
(235)
|
(12)
|
|
| Other Items |
0
|
0
|
(88 416)
|
(88 416)
|
(13 000)
|
(50 000)
|
28 596
|
28 216
|
(136 877)
|
(99 845)
|
(90 025)
|
(89 345)
|
332
|
300
|
300
|
(1)
|
49 999
|
(13 237)
|
(9 776)
|
50 340
|
0
|
63 576
|
72 615
|
12 500
|
7 500
|
7 500
|
|
| Cash from Investing Activities |
(6 067)
N/A
|
(5 311)
+12%
|
(88 633)
-1 569%
|
(88 558)
+0%
|
(13 122)
+85%
|
(49 932)
-281%
|
28 576
N/A
|
28 202
-1%
|
(136 968)
N/A
|
(99 936)
+27%
|
(90 303)
+10%
|
(89 614)
+1%
|
(178)
+100%
|
(220)
-24%
|
(623)
-184%
|
(918)
-47%
|
49 400
N/A
|
(14 505)
N/A
|
(10 455)
+28%
|
49 667
N/A
|
(355)
N/A
|
63 326
N/A
|
72 364
+14%
|
12 243
-83%
|
7 265
-41%
|
7 488
+3%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
211 111
|
211 111
|
0
|
0
|
0
|
0
|
0
|
(7 189)
|
(7 189)
|
(7 347)
|
(7 403)
|
(3 695)
|
(4 265)
|
(5 154)
|
(5 098)
|
(1 720)
|
(2 331)
|
(2 150)
|
0
|
(2 047)
|
0
|
(1 110)
|
(1 353)
|
(2 487)
|
|
| Net Issuance of Debt |
(161)
|
(129)
|
(129)
|
(129)
|
(129)
|
(129)
|
(129)
|
(3 198)
|
(3 166)
|
(4 014)
|
(4 862)
|
(2 640)
|
(3 520)
|
(3 520)
|
(3 520)
|
(3 521)
|
(3 541)
|
(3 599)
|
(3 658)
|
(3 717)
|
(3 564)
|
(3 756)
|
(3 756)
|
(3 755)
|
(3 800)
|
(3 755)
|
|
| Cash Paid for Dividends |
(76 000)
|
(89 000)
|
(37 000)
|
(37 000)
|
0
|
(50 000)
|
(80 000)
|
(80 000)
|
(80 000)
|
(97 778)
|
(112 143)
|
(112 143)
|
0
|
(116 451)
|
(107 526)
|
(107 526)
|
(107 526)
|
(90 778)
|
(96 287)
|
(96 285)
|
0
|
(101 759)
|
(91 768)
|
(91 770)
|
(91 770)
|
(71 813)
|
|
| Other |
(85 525)
|
0
|
(92 256)
|
(6 986)
|
0
|
(7 366)
|
(636)
|
(1 679)
|
(1 373)
|
(697)
|
(409)
|
1 170
|
1 136
|
1 100
|
1 065
|
1 029
|
992
|
954
|
914
|
0
|
0
|
585
|
542
|
0
|
0
|
452
|
|
| Cash from Financing Activities |
(109 686)
N/A
|
(122 629)
-12%
|
133 752
N/A
|
166 996
+25%
|
191 021
+14%
|
153 617
-20%
|
(80 764)
N/A
|
(84 877)
-5%
|
(84 540)
+0%
|
(109 678)
-30%
|
(124 603)
-14%
|
(120 960)
+3%
|
(121 930)
-1%
|
(122 566)
-1%
|
(114 246)
+7%
|
(116 201)
-2%
|
(115 173)
+1%
|
(95 143)
+17%
|
(101 362)
-7%
|
(102 152)
-1%
|
(102 233)
0%
|
(107 647)
-5%
|
(96 518)
+10%
|
(96 635)
0%
|
(96 923)
0%
|
(78 145)
+19%
|
|
| Change in Cash | |||||||||||||||||||||||||||
| Net Change in Cash |
9 866
N/A
|
(28 529)
N/A
|
126 203
N/A
|
142 975
+13%
|
244 521
+71%
|
168 815
-31%
|
39 971
-76%
|
51 031
+28%
|
(98 078)
N/A
|
(72 167)
+26%
|
(74 595)
-3%
|
(86 830)
-16%
|
(8 880)
+90%
|
(22 266)
-151%
|
(30 589)
-37%
|
(32 828)
-7%
|
22 955
N/A
|
(16 092)
N/A
|
(16 840)
-5%
|
55 025
N/A
|
(18 038)
N/A
|
51 837
N/A
|
48 780
-6%
|
(17 911)
N/A
|
(20 128)
-12%
|
(27 118)
-35%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||
| Free Cash Flow |
119 541
N/A
|
94 099
-21%
|
80 866
-14%
|
64 394
-20%
|
66 622
+3%
|
65 131
-2%
|
92 159
+41%
|
107 692
+17%
|
123 339
+15%
|
137 356
+11%
|
140 033
+2%
|
123 475
-12%
|
112 719
-9%
|
100 000
-11%
|
83 356
-17%
|
83 374
+0%
|
88 129
+6%
|
92 288
+5%
|
94 298
+2%
|
106 837
+13%
|
83 855
-22%
|
95 908
+14%
|
72 683
-24%
|
66 224
-9%
|
69 295
+5%
|
43 527
-37%
|
|
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