PT Arita Prima Indonesia Tbk (IDX:APII)

IDX:APII Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	9,658	4,253	28,978	12,767	19,454	30,052
Depreciation & Amortization	11,755	12,395	10,843	9,518	7,597	6,752
Other Operating Activities	-792.85	-14,253	-9,124	4,036	-7,189	-11,372
Operating Cash Flow	20,604	2,396	30,697	26,320	19,861	25,431
Operating Cash Flow Growth	-18.79%	-92.20%	16.63%	32.52%	-21.90%	-24.26%
Capital Expenditures	-20,722	-28,425	-30,262	-22,322	-12,051	-11,050
Sale of Property, Plant & Equipment	-	-	-	21.05	352.09	2.95
Sale (Purchase) of Intangibles	-132.33	-132.33	-520.14	-234.53	-570.36	-
Sale (Purchase) of Real Estate	-	-	-	-	-	-1,634
Investment in Securities	-	-	-	-	-	-7,185
Investing Cash Flow	-20,854	-28,557	-30,782	-22,535	-12,269	-19,866
Long-Term Debt Issued	-	59,728	21,617	5,681	2,915	7,681
Long-Term Debt Repaid	-	-47,131	-19,101	-15,231	-7,137	-11,395
Net Debt Issued (Repaid)	2,044	12,598	2,516	-9,551	-4,221	-3,715
Other Financing Activities	3,701	-34.78	-28.65	-38.12	-1.08	546.4
Financing Cash Flow	5,744	12,563	2,487	-9,589	-4,222	-3,168
Net Cash Flow	5,494	-13,599	2,402	-5,804	3,370	2,397
Free Cash Flow	-117.95	-26,030	434.83	3,998	7,810	14,381
Free Cash Flow Growth	-	-	-89.12%	-48.81%	-45.69%	-23.11%
Free Cash Flow Margin	-0.04%	-9.29%	0.14%	1.35%	3.09%	5.78%
Free Cash Flow Per Share	-0.11	-24.20	0.40	3.72	7.26	13.37
Cash Interest Paid	19,251	16,405	14,595	14,744	13,929	15,548
Cash Income Tax Paid	11,290	15,904	14,895	9,217	10,292	20,555
Levered Free Cash Flow	2,890	-22,573	9,212	4,510	16,879	-11,211
Unlevered Free Cash Flow	14,804	-12,437	18,304	13,668	25,584	-1,318

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