PT Aspirasi Hidup Indonesia Tbk
ACEHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $763,507 | $664,343 | $690,771 |
| Dep. & Amort. | $0 | $468,829 | $447,565 | $433,172 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $0 | $0 | $0 |
| Other Non-Cash | $802,575 | $124,093 | -$493,069 | $181,484 |
| Operating Cash Flow | $802,575 | $1,306,672 | $618,838 | $1,305,426 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$198,127 | -$130,081 | -$107,489 | -$84,450 |
| Net Acquisitions | -$29,867 | $0 | $2,000 | $1,744 |
| Inv. Purchases | $0 | $0 | $0 | -$674 |
| Inv. Sales/Matur. | $0 | $0 | $0 | -$1,070 |
| Other Inv. Act. | $3,740 | -$544 | $3,128 | $1,070 |
| Investing Cash Flow | -$224,255 | -$130,625 | -$102,361 | -$83,380 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$457,963 | -$514,325 | -$546,378 | -$341,153 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$573,533 | -$531,759 | -$352,509 | -$550,421 |
| Other Fin. Act. | $1,637 | $4,342 | -$40,556 | -$6,270 |
| Financing Cash Flow | -$1,029,859 | -$1,041,742 | -$939,442 | -$897,843 |
| Forex Effect | $7,665 | -$5,038 | $12,531 | -$154 |
| Net Chg. in Cash | -$443,873 | $178,975 | -$410,435 | $324,049 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,318,997 | $2,133,399 | $2,543,834 | $2,219,785 |
| End Cash | $1,875,124 | $2,312,374 | $2,133,399 | $2,543,834 |
| Free Cash Flow | $603,088 | $1,174,683 | $511,349 | $1,220,977 |