ALAM SUTERA REALTY Tbk PT
IDX:ASRI

Watchlist Manager
ALAM SUTERA REALTY Tbk PT Logo
ALAM SUTERA REALTY Tbk PT
IDX:ASRI
Watchlist
Price: 164 IDR -0.61% Market Closed
Market Cap: 3.2T IDR
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-29%
5Y
+27%
10Y
+103%
Investing Cash Flow
+
3Y
+33%
5Y
-6%
10Y
-61%
Financing Cash Flow
+
3Y
+11%
5Y
+22%
10Y
+46%

Cash Flow Statement
ALAM SUTERA REALTY Tbk PT

Rotate your device to view
Cash Flow Statement
Currency: IDR
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 Sep-2025
Operating Cash Flow
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(123 342)
(116 857)
(113 338)
(139 838)
(158 068)
(196 296)
(170 565)
(172 238)
(184 882)
(186 297)
(183 875)
(210 522)
(165 719)
(170 118)
(180 405)
(170 706)
(189 255)
(36 475)
(241 735)
(241 315)
(237 552)
(282 017)
(208 027)
(200 930)
(226 685)
(344 977)
(178 266)
(191 170)
(168 397)
(32 883)
(155 104)
(136 537)
(138 332)
(160 099)
(159 699)
(147 957)
(160 575)
(164 478)
(145 651)
(145 439)
(122 703)
(244 765)
(147 555)
(152 887)
(155 923)
(118 835)
(151 553)
(146 579)
(171 462)
(172 162)
(139 952)
(148 497)
(106 289)
(101 093)
(111 880)
(110 126)
(122 453)
(121 250)
Cash Interest Paid
(78 783)
(103 086)
(90 129)
(94 005)
(99 958)
(99 420)
(104 609)
(104 957)
(102 500)
(77 292)
(67 831)
(62 443)
(82 835)
(59 232)
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
20 580
26 805
28 208
42 188
24 492
29 624
42 023
29 241
8 790
4 746
116 056
(420)
82 857
81 958
(32 620)
37 575
(27 856)
(18 948)
(38 091)
9 674
47 213
393 696
27 669
78 715
869
(319 378)
(4 429)
(24 517)
(7 895)
32 986
62 940
(115 627)
50 020
(28 424)
4 468
(21 812)
33 616
29 819
32 135
221 482
30 029
29 939
23 431
(128 441)
12 359
4 076
1 512
58 058
(13 531)
800
(3 715)
(13 218)
22 525
16 890
22 599
106 132
11 354
8 919
11 280
15 794
27 636
35 399
38 010
41 592
29 977
30 251
28 532
25 926
23 527
19 879
17 370
22 873
Cash from Operating Activities
77 614
N/A
2 124
-97%
(95 324)
N/A
(106 314)
-12%
56 686
N/A
23 287
-59%
81 983
+252%
123 518
+51%
126 232
+2%
427 069
+238%
711 629
+67%
964 024
+35%
796 865
-17%
846 354
+6%
751 380
-11%
1 020 712
+36%
1 419 007
+39%
1 811 682
+28%
2 449 837
+35%
2 120 384
-13%
2 030 764
-4%
2 202 976
+8%
1 518 010
-31%
2 228 228
+47%
2 337 050
+5%
1 420 313
-39%
1 703 254
+20%
1 044 736
-39%
653 036
-37%
1 371 177
+110%
1 142 368
-17%
640 587
-44%
552 017
-14%
(214 525)
N/A
(434 907)
-103%
1 059 559
N/A
1 482 024
+40%
2 078 078
+40%
2 605 833
+25%
1 625 265
-38%
1 825 951
+12%
2 041 564
+12%
1 932 526
-5%
1 886 389
-2%
1 369 685
-27%
999 178
-27%
964 084
-4%
1 091 904
+13%
1 690 471
+55%
1 550 841
-8%
1 266 175
-18%
1 026 147
-19%
334 317
-67%
496 765
+49%
737 343
+48%
1 029 525
+40%
1 614 168
+57%
1 870 699
+16%
1 913 603
+2%
1 839 787
-4%
2 486 490
+35%
2 254 602
-9%
2 227 566
-1%
2 088 093
-6%
1 021 655
-51%
733 069
-28%
711 378
-3%
682 194
-4%
1 166 393
+71%
1 342 383
+15%
1 347 661
+0%
1 300 751
-3%
Investing Cash Flow
Capital Expenditures
(152 347)
(152 042)
(102 223)
(115 829)
(99 402)
(100 703)
(92 251)
(67 473)
(20 923)
(26 351)
(69 335)
(161 283)
(171 754)
(437 678)
(548 547)
(596 032)
(979 938)
(1 457 552)
(2 032 684)
(2 379 610)
(2 527 063)
(3 094 948)
(3 124 677)
(3 537 887)
(3 502 412)
(2 670 213)
(2 562 699)
(1 732 028)
(1 514 514)
(1 172 528)
(764 425)
(736 839)
(556 350)
(435 426)
(195 348)
(275 367)
(387 975)
(571 457)
(751 872)
(977 510)
(1 455 416)
(1 557 519)
(1 582 034)
(1 423 062)
(703 535)
(445 458)
(243 782)
(264 141)
(454 682)
(496 339)
(501 212)
(320 379)
(132 955)
(37 447)
(42 634)
(35 117)
(144 230)
(195 120)
(252 977)
(293 157)
(347 220)
(366 053)
(361 970)
(374 006)
(331 646)
(342 585)
(373 092)
(405 083)
(424 791)
(380 026)
(316 319)
(283 977)
Other Items
(62 154)
(44 892)
(38 617)
(4 638)
13 193
13 221
14 099
(13 692)
(135 917)
(218 912)
(81 619)
(138 458)
(184 811)
(134 622)
(268 822)
(239 515)
(131 507)
(92 989)
(217 168)
(883 724)
(746 071)
(773 509)
(637 783)
(338 667)
(445 669)
(300 811)
(295 636)
(277 762)
(254 975)
103 868
104 777
499 193
506 460
69 855
150 115
65 866
10 945
(16 009)
(202 500)
(123 858)
(26 955)
(12 883)
87 558
79 505
6 764
9 284
(59 480)
(107 345)
(139 427)
(145 359)
(87 214)
(38 776)
(14 934)
(6 540)
(51 742)
(135 061)
(219 135)
(298 261)
(244 317)
(280 800)
(263 243)
(230 341)
(205 311)
(126 146)
30 367
68 704
(11 887)
59 517
(155 290)
(118 556)
(84 887)
(98 225)
Cash from Investing Activities
(214 502)
N/A
(196 937)
+8%
(140 841)
+28%
(120 469)
+14%
(86 209)
+28%
(87 481)
-1%
(78 152)
+11%
(81 164)
-4%
(156 840)
-93%
(245 263)
-56%
(150 955)
+38%
(299 741)
-99%
(356 566)
-19%
(572 302)
-61%
(817 369)
-43%
(835 548)
-2%
(1 111 445)
-33%
(1 550 540)
-40%
(2 249 853)
-45%
(3 263 333)
-45%
(3 273 134)
0%
(3 868 457)
-18%
(3 762 459)
+3%
(3 876 555)
-3%
(3 948 081)
-2%
(2 971 024)
+25%
(2 858 335)
+4%
(2 009 790)
+30%
(1 769 489)
+12%
(1 068 659)
+40%
(659 648)
+38%
(237 646)
+64%
(49 891)
+79%
(365 573)
-633%
(45 233)
+88%
(209 501)
-363%
(377 030)
-80%
(587 466)
-56%
(954 373)
-62%
(1 101 369)
-15%
(1 482 371)
-35%
(1 570 402)
-6%
(1 494 476)
+5%
(1 343 556)
+10%
(696 771)
+48%
(436 174)
+37%
(303 263)
+30%
(371 486)
-22%
(594 109)
-60%
(641 698)
-8%
(588 426)
+8%
(359 155)
+39%
(147 889)
+59%
(43 988)
+70%
(94 376)
-115%
(170 179)
-80%
(363 366)
-114%
(493 382)
-36%
(497 294)
-1%
(573 957)
-15%
(610 462)
-6%
(596 394)
+2%
(567 281)
+5%
(500 153)
+12%
(301 279)
+40%
(273 881)
+9%
(384 979)
-41%
(345 566)
+10%
(580 081)
-68%
(498 582)
+14%
(401 206)
+20%
(382 202)
+5%
Financing Cash Flow
Net Issuance of Common Stock
388 410
0
0
339 910
0
0
7 098
9 298
80 772
0
0
0
0
0
0
0
0
757 767
757 707
757 707
757 707
(60)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
100 000
0
0
100 000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3 458
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
104 731
134 510
142 130
103 565
(8 320)
(19 563)
(25 273)
(9 273)
80 207
13 648
(95 174)
(244 025)
(129 296)
(118 873)
(65 764)
174 872
(76 446)
1 187 954
982 840
1 479 855
1 547 273
2 411 230
1 943 809
1 373 662
1 432 416
876 955
1 670 663
1 275 727
1 728 224
217 464
(757 561)
(170 423)
4 475
125 070
1 161 146
1 001 574
243 106
30 737
(177 123)
(311 509)
(288 740)
(335 763)
(407 555)
(371 318)
(371 622)
2 024 666
3 785 862
333 282
356 117
(1 344 150)
(3 972 904)
(521 829)
(519 125)
(1 188 879)
(213 436)
(323 326)
(294 019)
(290 269)
(627 895)
(509 645)
(1 121 855)
(1 135 456)
(858 920)
(871 958)
(281 602)
(285 472)
(232 000)
(286 689)
(355 197)
(441 072)
329 512
(179 034)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
(2 213)
0
0
(6 034)
(9 602)
0
0
(77 777)
(71 996)
0
0
(120 451)
(120 451)
0
0
(287 580)
(286 881)
0
0
(136 847)
(137 546)
0
0
(137 546)
(137 546)
(137 546)
0
0
0
0
0
(29 474)
(29 474)
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
(9 401)
16 088
1 961
8 254
(1 012)
1 475
2 134
1 268
(13 554)
(187 557)
(268 102)
(198 808)
362
(40 542)
1 861
(87 726)
(46 571)
(17 678)
9 181
(69 320)
(145 751)
(219 788)
(235 828)
(349 222)
(285 638)
(370 363)
(347 472)
37 015
(483 652)
(597 450)
(603 744)
(910 132)
(611 421)
(617 012)
(650 053)
(805 099)
(797 029)
(723 674)
(742 706)
(637 082)
(597 730)
(512 338)
(592 434)
(558 009)
(567 150)
(2 872 302)
(4 000 391)
(501 592)
(685 826)
2 027 603
3 037 481
(324 169)
(296 704)
(595 041)
(632 328)
(655 552)
(595 737)
(596 351)
(241 045)
(229 102)
(347 802)
(393 125)
(726 548)
(767 698)
(695 206)
(681 959)
(695 686)
(903 916)
(750 270)
(821 131)
(650 441)
(481 948)
Cash from Financing Activities
483 740
N/A
490 508
+1%
484 001
-1%
451 729
-7%
(9 332)
N/A
(18 087)
-94%
(16 041)
+11%
1 294
N/A
145 213
+11 122%
(95 349)
N/A
(291 813)
-206%
(377 392)
-29%
(138 536)
+63%
(169 017)
-22%
(73 505)
+57%
9 369
N/A
(195 013)
N/A
1 856 048
N/A
1 677 732
-10%
2 047 791
+22%
2 038 779
0%
2 070 931
+2%
1 587 531
-23%
736 861
-54%
859 897
+17%
219 711
-74%
1 036 310
+372%
1 175 895
+13%
1 107 026
-6%
(517 532)
N/A
(1 498 851)
-190%
(1 218 101)
+19%
(744 492)
+39%
(629 487)
+15%
373 547
N/A
196 475
-47%
(553 923)
N/A
(692 938)
-25%
(919 828)
-33%
(978 065)
-6%
(815 944)
+17%
(777 575)
+5%
(929 464)
-20%
(829 326)
+11%
(938 773)
-13%
(847 636)
+10%
(214 528)
+75%
(168 310)
+22%
(329 710)
-96%
683 453
N/A
(935 423)
N/A
(845 997)
+10%
(815 829)
+4%
(1 783 920)
-119%
(845 763)
+53%
(978 878)
-16%
(889 757)
+9%
(886 620)
+0%
(868 940)
+2%
(738 747)
+15%
(1 466 199)
-98%
(1 525 123)
-4%
(1 582 010)
-4%
(1 636 198)
-3%
(976 808)
+40%
(967 431)
+1%
(927 686)
+4%
(1 190 605)
-28%
(1 105 467)
+7%
(1 262 202)
-14%
(320 929)
+75%
(660 982)
-106%
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
0
0
0
0
0
0
0
(1 373)
0
992
2 259
6 653
22 221
6 782
1 433
(14 390)
(29 300)
(16 989)
77 037
37 307
53 137
45 404
(37 253)
15 215
(3 441)
5 312
(1 595)
5 984
22 598
37 262
732
13 370
10 557
(5 596)
25 235
16 631
(2 653)
11
3 951
(7 598)
51
Net Change in Cash
346 852
N/A
295 695
-15%
247 836
-16%
224 946
-9%
(38 855)
N/A
(82 281)
-112%
(12 210)
+85%
43 648
N/A
114 605
+163%
86 457
-25%
268 861
+211%
286 891
+7%
301 763
+5%
105 035
-65%
(139 494)
N/A
194 533
N/A
112 549
-42%
2 117 190
+1 781%
1 877 716
-11%
904 842
-52%
796 409
-12%
405 450
-49%
(656 918)
N/A
(911 466)
-39%
(751 134)
+18%
(1 331 000)
-77%
(118 771)
+91%
210 841
N/A
(9 427)
N/A
(215 014)
-2 181%
(1 016 131)
-373%
(815 160)
+20%
(242 366)
+70%
(1 209 585)
-399%
(106 593)
+91%
1 046 533
N/A
551 071
-47%
797 674
+45%
730 259
-8%
(454 169)
N/A
(471 372)
-4%
(304 154)
+35%
(484 761)
-59%
(264 273)
+45%
(259 077)
+2%
(283 199)
-9%
431 903
N/A
522 809
+21%
749 663
+43%
1 669 633
+123%
(220 367)
N/A
(125 868)
+43%
(583 997)
-364%
(1 368 395)
-134%
(187 582)
+86%
(122 972)
+34%
366 357
N/A
489 102
+34%
553 354
+13%
549 682
-1%
447 091
-19%
133 817
-70%
91 645
-32%
(37 701)
N/A
(262 028)
-595%
(483 009)
-84%
(584 656)
-21%
(856 631)
-47%
(519 145)
+39%
(414 450)
+20%
617 927
N/A
257 618
-58%
Free Cash Flow
Free Cash Flow
(74 733)
N/A
(149 918)
-101%
(197 547)
-32%
(222 143)
-12%
(42 716)
+81%
(77 416)
-81%
(10 268)
+87%
56 045
N/A
105 309
+88%
400 718
+281%
642 294
+60%
802 741
+25%
625 111
-22%
408 676
-35%
202 833
-50%
424 680
+109%
439 069
+3%
354 130
-19%
417 153
+18%
(259 226)
N/A
(496 299)
-91%
(891 972)
-80%
(1 606 667)
-80%
(1 309 659)
+18%
(1 165 362)
+11%
(1 249 900)
-7%
(859 445)
+31%
(687 292)
+20%
(861 478)
-25%
198 649
N/A
377 943
+90%
(96 252)
N/A
(4 333)
+95%
(649 951)
-14 899%
(630 255)
+3%
784 192
N/A
1 094 049
+40%
1 506 621
+38%
1 853 961
+23%
647 755
-65%
370 535
-43%
484 045
+31%
350 492
-28%
463 327
+32%
666 149
+44%
553 720
-17%
720 302
+30%
827 763
+15%
1 235 789
+49%
1 054 502
-15%
764 963
-27%
705 767
-8%
201 362
-71%
459 318
+128%
694 708
+51%
994 408
+43%
1 469 937
+48%
1 675 579
+14%
1 660 626
-1%
1 546 630
-7%
2 139 270
+38%
1 888 549
-12%
1 865 595
-1%
1 714 087
-8%
690 009
-60%
390 484
-43%
338 286
-13%
277 111
-18%
741 601
+168%
962 357
+30%
1 031 342
+7%
1 016 774
-1%

See Also

Summary
ASRI intrinsic value, competitors valuation, and company profile.
DCF Valuation
ASRI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ASRI stock valuation using valuation multiples.
Wall Street Estimates
ASRI price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ASRI stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Follow us
Join more than 308,200+ value investors using Alpha Spread
Create Free Account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2026 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.