PT Argha Karya Prima Industry Tbk (IDX:AKPI)

IDX:AKPI Cash Flow Statement

Financials in millions IDR. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	12,663	10,625	-29,647	195,539	147,831
Depreciation & Amortization	-	153,015	142,746	131,656	114,105
Other Operating Activities	208,573	50,593	-90,406	-187,299	-274,803
Operating Cash Flow	221,236	214,234	22,693	139,897	-12,866
Operating Cash Flow Growth	3.27%	844.06%	-83.78%	-	-
Capital Expenditures	-347,021	-70,328	-60,024	-81,188	-392,485
Sale of Property, Plant & Equipment	270	1,084	64.23	186,779	117,634
Investment in Securities	1,640	3,495	-3,033	5,574	-30,860
Other Investing Activities	7,681	19,329	3,387	-	4,896
Investing Cash Flow	-337,430	-46,420	-59,606	111,165	-300,815
Short-Term Debt Issued	81,093	20,965	198,495	-	74,537
Long-Term Debt Issued	212,561	-	-	38,715	346,852
Total Debt Issued	293,654	20,965	198,495	38,715	421,389
Short-Term Debt Repaid	-	-	-	-76,483	-
Long-Term Debt Repaid	-90,647	-109,497	-103,812	-103,641	-95,904
Total Debt Repaid	-90,647	-109,497	-103,812	-180,124	-95,904
Net Debt Issued (Repaid)	203,006	-88,532	94,684	-141,409	325,486
Common Dividends Paid	-5,008	-	-10,078	-29,927	-15,269
Other Financing Activities	-71,514	-83,071	-63,731	-48,821	-45,345
Financing Cash Flow	126,484	-171,603	20,875	-220,157	264,872
Foreign Exchange Rate Adjustments	2,853	1,686	7,831	8,359	1,742
Net Cash Flow	13,142	-2,103	-8,207	39,264	-47,068
Free Cash Flow	-125,785	143,905	-37,331	58,709	-405,351
Free Cash Flow Margin	-4.28%	4.76%	-1.37%	1.89%	-15.00%
Free Cash Flow Per Share	-208.60	235.04	-60.97	95.89	-662.07
Cash Interest Paid	-	75,972	62,739	52,032	39,424
Cash Income Tax Paid	-	-51,638	556.93	46,657	52,882
Levered Free Cash Flow	-387,354	36,805	-51,174	38,850	-366,471
Unlevered Free Cash Flow	-343,498	83,142	-8,321	70,329	-341,718

Source: S&P Global Market Intelligence. Standard template. Financial Sources.