PT Arita Prima Indonesia Tbk (IDX:APII)
Indonesia · Delayed Price · Currency is IDR 204.00
-4.00 (-1.92%)
Sep 23, 2026, 4:07 PM WIB
IDX:APII 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 | 6,039 | 8,501 | 4,253 | 28,978 | 12,767 | 19,454 |
Depreciation & Amortization | 14,084 | 12,857 | 12,395 | 10,843 | 9,518 | 7,597 |
Other Operating Activities | 19,782 | 9,727 | -19,570 | -9,124 | 4,036 | -7,189 |
Operating Cash Flow | 39,905 | 31,085 | -2,922 | 30,697 | 26,320 | 19,861 |
Operating Cash Flow Growth | - | - | - | 16.63% | 32.52% | -21.90% |
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 | 3,283 | -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 | 1,834 | -21,889 | -27,837 | -30,782 | -22,535 | -12,269 |
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 |
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 |
Lease Payments | -438.59 | -383.39 | -539.66 | -255.23 | -557.43 | -33.92 |
Net Debt Issued (Repaid) | -26,734 | -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 | -27,261 | -4,255 | 17,160 | 2,487 | -9,589 | -4,222 |
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 |
Net Cash Flow | 14,478 | 4,940 | -13,599 | 2,402 | -5,804 | 3,370 |
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 | 43,188 | 10,643 | -31,347 | 434.83 | 3,998 | 7,810 |
Free Cash Flow Growth | - | - | - | -89.12% | -48.81% | -45.69% |
Free Cash Flow Margin | 12.90% | 3.34% | -11.19% | 0.14% | 1.35% | 3.09% |
Free Cash Flow Per Share | 40.15 | 9.89 | -29.14 | 0.40 | 3.72 | 7.26 |
Levered Free Cash Flow | 35,888 | 8,198 | -22,573 | 9,212 | 4,510 | 16,879 |
Unlevered Free Cash Flow | 45,302 | 19,398 | -12,437 | 18,304 | 13,668 | 25,584 |
Free Cash Flow After Leases | 42,749 | 10,260 | -31,886 | 179.59 | 3,441 | 7,776 |
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 | 14,831 | 17,688 | 16,405 | 14,595 | 14,744 | 13,929 |
Cash Income Tax Paid | 6,452 | 5,115 | 13,688 | 14,895 | 9,217 | 10,292 |