PT Argha Karya Prima Industry Tbk (IDX:AKPI)

IDX:AKPI Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	31,664	12,663	10,625	-29,647	195,539	147,831
Depreciation & Amortization	165,436	164,835	153,015	142,746	131,656	114,105
Other Operating Activities	58,781	43,738	44,449	-90,406	-187,299	-274,803
Operating Cash Flow	255,882	221,236	208,090	22,693	139,897	-12,866
Operating Cash Flow Growth	5.50%	6.32%	816.99%	-83.78%	-	-
Capital Expenditures	-368,425	-347,021	-70,328	-60,024	-81,188	-392,485
Sale of Property, Plant & Equipment	270	270	1,084	64.23	186,779	117,634
Investment in Securities	115,857	1,640	3,495	-3,033	5,574	-30,860
Other Investing Activities	7,031	7,681	25,473	3,387	-	4,896
Investing Cash Flow	-245,266	-337,430	-40,276	-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	245,148	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	-173,922	-90,647	-109,497	-103,812	-180,124	-95,904
Net Debt Issued (Repaid)	71,225	203,006	-88,532	94,684	-141,409	325,486
Common Dividends Paid	-5,008	-5,008	-	-10,078	-29,927	-15,269
Other Financing Activities	-91,416	-71,514	-83,071	-63,731	-48,821	-45,345
Financing Cash Flow	-25,199	126,484	-171,603	20,875	-220,157	264,872
Foreign Exchange Rate Adjustments	2,736	2,853	1,686	7,831	8,359	1,742
Net Cash Flow	-11,846	13,142	-2,103	-8,207	39,264	-47,068
Free Cash Flow	-112,543	-125,785	137,762	-37,331	58,709	-405,351
Free Cash Flow Margin	-3.84%	-4.28%	4.55%	-1.37%	1.89%	-15.00%
Free Cash Flow Per Share	-183.82	-205.45	225.01	-60.97	95.89	-662.07
Cash Interest Paid	68,150	69,751	75,972	62,739	52,032	39,424
Cash Income Tax Paid	-	-21,046	-51,638	556.93	46,657	52,882
Levered Free Cash Flow	-214,303	-221,806	36,805	-51,174	38,850	-366,471
Unlevered Free Cash Flow	-172,749	-178,832	83,142	-8,321	70,329	-341,718

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