PT Argha Karya Prima Industry Tbk (IDX:AKPI)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
565.00
-10.00 (-1.74%)
Aug 29, 2025, 3:46 PM WIB

IDX:AKPI Cash Flow Statement

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
-3,25110,625-29,647195,539147,83166,015
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Depreciation & Amortization
157,277153,015142,746131,656114,105107,277
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Other Operating Activities
90,43850,593-90,406-187,299-274,80368,305
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Operating Cash Flow
244,464214,23422,693139,897-12,866241,597
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Operating Cash Flow Growth
45.13%844.06%-83.78%---0.77%
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Capital Expenditures
-142,576-70,328-60,024-81,188-392,485-131,824
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Sale of Property, Plant & Equipment
266.781,08464.23186,779117,63445,370
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Investment in Securities
-19,4773,495-3,0335,574-30,860-164.44
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Other Investing Activities
21,42519,3293,387-4,8965,126
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Investing Cash Flow
-140,362-46,420-59,606111,165-300,815-81,493
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Short-Term Debt Issued
-20,965198,495-74,537-
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Long-Term Debt Issued
---38,715346,85269,588
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Total Debt Issued
82,77420,965198,49538,715421,38969,588
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Short-Term Debt Repaid
----76,483--72,643
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Long-Term Debt Repaid
--109,497-103,812-103,641-95,904-105,976
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Total Debt Repaid
-78,231-109,497-103,812-180,124-95,904-178,619
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Net Debt Issued (Repaid)
4,543-88,53294,684-141,409325,486-109,031
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Common Dividends Paid
---10,078-29,927-15,269-4,492
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Other Financing Activities
-97,218-83,071-63,731-48,821-45,345-44,744
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Financing Cash Flow
-92,675-171,60320,875-220,157264,872-158,267
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Foreign Exchange Rate Adjustments
1,6651,6867,8318,3591,7421,901
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Net Cash Flow
13,093-2,103-8,20739,264-47,0683,738
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Free Cash Flow
101,888143,905-37,33158,709-405,351109,773
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Free Cash Flow Growth
-19.91%-----43.24%
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Free Cash Flow Margin
3.46%4.76%-1.37%1.89%-15.00%4.92%
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Free Cash Flow Per Share
166.42235.04-60.9795.89-662.07179.30
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Cash Interest Paid
73,34275,97262,73952,03239,42456,588
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Cash Income Tax Paid
--51,638556.9346,65752,882-17,120
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Levered Free Cash Flow
-33,54236,805-51,17438,850-366,47197,082
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Unlevered Free Cash Flow
10,58183,142-8,32170,329-341,718131,016
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.