PT Argha Karya Prima Industry Tbk (IDX:AKPI)
Indonesia
· Delayed Price · Currency is IDR 600.00
+10.00 (1.69%)
May 9, 2025, 3:40 PM WIB
IDX:AKPI Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 9,460 | 10,625 | -29,647 | 195,539 | 147,831 | 66,015 | Upgrade
|
| Depreciation & Amortization | - | - | 142,746 | 131,656 | 114,105 | 107,277 | Upgrade
|
| Other Operating Activities | 238,655 | 203,608 | -90,406 | -187,299 | -274,803 | 68,305 | Upgrade
|
| Operating Cash Flow | 248,114 | 214,234 | 22,693 | 139,897 | -12,866 | 241,597 | Upgrade
|
| Operating Cash Flow Growth | 332.41% | 844.06% | -83.78% | - | - | -0.77% | Upgrade
|
| Capital Expenditures | -76,963 | -70,328 | -60,024 | -81,188 | -392,485 | -131,824 | Upgrade
|
| Sale of Property, Plant & Equipment | 1,084 | 1,084 | 64.23 | 186,779 | 117,634 | 45,370 | Upgrade
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| Investment in Securities | 21,994 | 22,708 | -3,033 | 5,574 | -30,860 | -164.44 | Upgrade
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| Other Investing Activities | -2,951 | 116.33 | 3,387 | - | 4,896 | 5,126 | Upgrade
|
| Investing Cash Flow | -56,837 | -46,420 | -59,606 | 111,165 | -300,815 | -81,493 | Upgrade
|
| Short-Term Debt Issued | - | 20,965 | 198,495 | - | 74,537 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 38,715 | 346,852 | 69,588 | Upgrade
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| Total Debt Issued | 31,373 | 20,965 | 198,495 | 38,715 | 421,389 | 69,588 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -76,483 | - | -72,643 | Upgrade
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| Long-Term Debt Repaid | - | -109,497 | -103,812 | -103,641 | -95,904 | -105,976 | Upgrade
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| Total Debt Repaid | -104,940 | -109,497 | -103,812 | -180,124 | -95,904 | -178,619 | Upgrade
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| Net Debt Issued (Repaid) | -73,567 | -88,532 | 94,684 | -141,409 | 325,486 | -109,031 | Upgrade
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| Common Dividends Paid | - | - | -10,078 | -29,927 | -15,269 | -4,492 | Upgrade
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| Other Financing Activities | -94,836 | -83,071 | -63,731 | -48,821 | -45,345 | -44,744 | Upgrade
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| Financing Cash Flow | -168,403 | -171,603 | 20,875 | -220,157 | 264,872 | -158,267 | Upgrade
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| Foreign Exchange Rate Adjustments | 4,840 | 1,686 | 7,831 | 8,359 | 1,742 | 1,901 | Upgrade
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| Net Cash Flow | 27,714 | -2,103 | -8,207 | 39,264 | -47,068 | 3,738 | Upgrade
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| Free Cash Flow | 171,151 | 143,905 | -37,331 | 58,709 | -405,351 | 109,773 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | -43.24% | Upgrade
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| Free Cash Flow Margin | 5.72% | 4.76% | -1.37% | 1.89% | -15.00% | 4.92% | Upgrade
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| Free Cash Flow Per Share | 270.34 | 230.24 | -60.97 | 95.89 | -662.07 | 179.30 | Upgrade
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| Cash Interest Paid | - | - | 62,739 | 52,032 | 39,424 | 56,588 | Upgrade
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| Cash Income Tax Paid | - | - | 556.93 | 46,657 | 52,882 | -17,120 | Upgrade
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| Levered Free Cash Flow | -130,786 | -116,948 | -51,174 | 38,850 | -366,471 | 97,082 | Upgrade
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| Unlevered Free Cash Flow | -83,971 | -69,196 | -8,321 | 70,329 | -341,718 | 131,016 | Upgrade
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| Change in Net Working Capital | 63,949 | 57,591 | 99,287 | 59,016 | 221,296 | -96,263 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.