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 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	15,039	8,501	4,253	28,978	12,767	19,454
Depreciation & Amortization	12,857	12,857	12,395	10,843	9,518	7,597
Other Operating Activities	12,197	9,727	-19,570	-9,124	4,036	-7,189
Operating Cash Flow	40,093	31,085	-2,922	30,697	26,320	19,861
Operating Cash Flow Growth	-	-	-	16.63%	32.52%	-21.90%
Capital Expenditures	-4,244	-20,441	-28,425	-30,262	-22,322	-12,051
Sale of Property, Plant & Equipment	69.01	69.01	-	-	21.05	352.09
Sale (Purchase) of Intangibles	-347.29	-347.29	-132.33	-520.14	-234.53	-570.36
Investment in Securities	-1,170	-1,170	720	-	-	-
Investing Cash Flow	-5,693	-21,889	-27,837	-30,782	-22,535	-12,269
Long-Term Debt Issued	-	190,860	59,728	21,617	5,681	2,915
Long-Term Debt Repaid	-	-194,588	-47,131	-19,101	-15,231	-7,137
Net Debt Issued (Repaid)	-32,357	-3,728	12,598	2,516	-9,551	-4,221
Other Financing Activities	-526.99	-526.99	4,562	-28.65	-38.12	-1.08
Financing Cash Flow	-32,884	-4,255	17,160	2,487	-9,589	-4,222
Net Cash Flow	1,516	4,940	-13,599	2,402	-5,804	3,370
Free Cash Flow	35,849	10,643	-31,347	434.83	3,998	7,810
Free Cash Flow Growth	-	-	-	-89.12%	-48.81%	-45.69%
Free Cash Flow Margin	10.90%	3.34%	-11.19%	0.14%	1.35%	3.09%
Free Cash Flow Per Share	36.81	9.89	-29.14	0.40	3.72	7.26
Cash Interest Paid	17,688	17,688	16,405	14,595	14,744	13,929
Cash Income Tax Paid	5,115	5,115	13,688	14,895	9,217	10,292
Levered Free Cash Flow	24,454	8,198	-22,573	9,212	4,510	16,879
Unlevered Free Cash Flow	34,652	19,398	-12,437	18,304	13,668	25,584

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