PT Argha Karya Prima Industry Tbk (IDX:AKPI)
Indonesia · Delayed Price · Currency is IDR 520.00
+20.00 (4.00%)
Aug 31, 2026, 4:13 PM WIB
IDX:AKPI Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 86,693 | 12,663 | 10,625 | -29,647 | 195,539 | 147,831 |
Depreciation & Amortization | 180,480 | 164,835 | 153,015 | 142,746 | 131,656 | 114,105 |
Other Operating Activities | -256,495 | 43,738 | 44,449 | -90,406 | -187,299 | -274,803 |
Operating Cash Flow | 10,678 | 221,236 | 208,090 | 22,693 | 139,897 | -12,866 |
Operating Cash Flow Growth | -95.53% | 6.32% | 816.99% | -83.78% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -315,305 | -347,021 | -70,328 | -60,024 | -81,188 | -392,485 |
Sale of Property, Plant & Equipment | 638.96 | 270 | 1,084 | 64.23 | 186,779 | 117,634 |
Investment in Securities | 112,023 | 1,640 | 3,495 | -3,033 | 5,574 | -30,860 |
Other Investing Activities | 22.2 | 7,681 | 25,473 | 3,387 | - | 4,896 |
Investing Cash Flow | -202,620 | -337,430 | -40,276 | -59,606 | 111,165 | -300,815 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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 | 420,524 | 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 | -117,039 | -90,647 | -109,497 | -103,812 | -180,124 | -95,904 |
Net Debt Issued (Repaid) | 303,486 | 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 | -89,194 | -71,514 | -83,071 | -63,731 | -48,821 | -45,345 |
Financing Cash Flow | 209,284 | 126,484 | -171,603 | 20,875 | -220,157 | 264,872 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 5,835 | 2,853 | 1,686 | 7,831 | 8,359 | 1,742 |
Net Cash Flow | 23,177 | 13,142 | -2,103 | -8,207 | 39,264 | -47,068 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -304,627 | -125,785 | 137,762 | -37,331 | 58,709 | -405,351 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -9.40% | -4.28% | 4.55% | -1.37% | 1.89% | -15.00% |
Free Cash Flow Per Share | -497.56 | -205.45 | 225.01 | -60.97 | 95.89 | -662.07 |
Levered Free Cash Flow | -411,143 | -221,806 | 36,805 | -51,174 | 38,850 | -366,471 |
Unlevered Free Cash Flow | -364,476 | -178,832 | 83,142 | -8,321 | 70,329 | -341,718 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 73,303 | 69,751 | 75,972 | 62,739 | 52,032 | 39,424 |
Cash Income Tax Paid | 27,688 | -21,046 | -51,638 | 556.93 | 46,657 | 52,882 |