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PT Arita Prima Indonesia Tbk (IDX:APII)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
192.00
0.00 (0.00%)
Sep 2, 2026, 11:47 AM WIB

IDX:APII Cash Flow Statement

Millions IDR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
6,0398,5014,25328,97812,76719,454
Depreciation & Amortization
14,08412,85712,39510,8439,5187,597
Other Operating Activities
19,7829,727-19,570-9,1244,036-7,189
Operating Cash Flow
39,90531,085-2,92230,69726,32019,861
Operating Cash Flow Growth
---16.63%32.52%-21.90%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
3,283-20,441-28,425-30,262-22,322-12,051
Sale of Property, Plant & Equipment
69.0169.01--21.05352.09
Sale (Purchase) of Intangibles
-347.29-347.29-132.33-520.14-234.53-570.36
Investment in Securities
-1,170-1,170720---
Investing Cash Flow
1,834-21,889-27,837-30,782-22,535-12,269

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-190,86059,72821,6175,6812,915
Long-Term Debt Repaid
--194,588-47,131-19,101-15,231-7,137
Net Debt Issued (Repaid)
-26,734-3,72812,5982,516-9,551-4,221
Other Financing Activities
-526.99-526.994,562-28.65-38.12-1.08
Financing Cash Flow
-27,261-4,25517,1602,487-9,589-4,222

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
14,4784,940-13,5992,402-5,8043,370

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
43,18810,643-31,347434.833,9987,810
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
40.159.89-29.140.403.727.26
Levered Free Cash Flow
35,8888,198-22,5739,2124,51016,879
Unlevered Free Cash Flow
45,30219,398-12,43718,30413,66825,584

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
14,83117,68816,40514,59514,74413,929
Cash Income Tax Paid
6,4525,11513,68814,8959,21710,292