PT Aspirasi Hidup Indonesia Tbk
ACEHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $763,507,488 | $664,342,863 | $690,770,530 |
| Dep. & Amort. | $0 | $468,829,280 | $447,564,549 | $433,171,902 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $0 | $0 | $0 |
| Other Non-Cash | $802,575,099 | $124,092,782 | -$493,068,972 | $181,483,836 |
| Operating Cash Flow | $802,575,099 | $1,306,672,053 | $618,838,441 | $1,305,426,268 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$198,126,941 | -$130,080,540 | -$107,489,443 | -$84,449,630 |
| Net Acquisitions | -$29,867,146 | $0 | $2,000,000 | $1,743,898 |
| Inv. Purchases | $0 | $0 | $0 | -$674,152 |
| Inv. Sales/Matur. | $0 | $0 | $0 | -$1,069,746 |
| Other Inv. Act. | $3,739,567 | -$544,368 | $3,128,093 | $1,069,746 |
| Investing Cash Flow | -$224,254,520 | -$130,624,908 | -$102,361,350 | -$83,379,884 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$457,962,637 | -$514,324,902 | -$546,377,575 | -$341,153,051 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$573,533,055 | -$531,759,304 | -$352,508,824 | -$550,420,529 |
| Other Fin. Act. | $1,637,090 | $4,342,485 | -$40,556,088 | -$6,269,793 |
| Financing Cash Flow | -$1,029,858,602 | -$1,041,741,721 | -$939,442,487 | -$897,843,373 |
| Forex Effect | $7,665,444 | -$5,037,730 | $12,530,825 | -$154,158 |
| Net Chg. in Cash | -$443,872,578 | $178,975,409 | -$410,434,572 | $324,048,853 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,318,996,986 | $2,133,399,082 | $2,543,833,654 | $2,219,784,801 |
| End Cash | $1,875,124,408 | $2,312,374,490 | $2,133,399,082 | $2,543,833,654 |
| Free Cash Flow | $603,087,794 | $1,174,683,323 | $511,348,998 | $1,220,976,638 |