PT Aspirasi Hidup Indonesia Tbk
ACEHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $764 | $664 | $691 |
| Dep. & Amort. | $0 | $469 | $448 | $433 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $0 | $0 | $0 |
| Other Non-Cash | $803 | $124 | -$493 | $181 |
| Operating Cash Flow | $803 | $1,307 | $619 | $1,305 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$198 | -$130 | -$107 | -$84 |
| Net Acquisitions | -$30 | $0 | $2 | $2 |
| Inv. Purchases | $0 | $0 | $0 | -$1 |
| Inv. Sales/Matur. | $0 | $0 | $0 | -$1 |
| Other Inv. Act. | $4 | -$1 | $3 | $1 |
| Investing Cash Flow | -$224 | -$131 | -$102 | -$83 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$458 | -$514 | -$546 | -$341 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$574 | -$532 | -$353 | -$550 |
| Other Fin. Act. | $2 | $4 | -$41 | -$6 |
| Financing Cash Flow | -$1,030 | -$1,042 | -$939 | -$898 |
| Forex Effect | $8 | -$5 | $13 | -$0 |
| Net Chg. in Cash | -$444 | $179 | -$410 | $324 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,319 | $2,133 | $2,544 | $2,220 |
| End Cash | $1,875 | $2,312 | $2,133 | $2,544 |
| Free Cash Flow | $603 | $1,175 | $511 | $1,221 |