PT Archi Indonesia Tbk (IDX: ARCI)
Indonesia
· Delayed Price · Currency is IDR 266.00
+6.00 (2.31%)
Dec 4, 2024, 4:05 PM WIB
PT Archi Indonesia Tbk Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -0.25 | 14.57 | 14.55 | 75.18 | 123.33 | 93 | Upgrade
|
| Depreciation & Amortization | 24.46 | 25.59 | 36.45 | 27.21 | 22.99 | 51.64 | Upgrade
|
| Other Operating Activities | 62.67 | -18.94 | 3.29 | 21.79 | 9.33 | 24.14 | Upgrade
|
| Operating Cash Flow | 86.88 | 21.22 | 54.29 | 124.17 | 155.65 | 168.77 | Upgrade
|
| Operating Cash Flow Growth | 378.91% | -60.91% | -56.28% | -20.23% | -7.77% | 44.96% | Upgrade
|
| Capital Expenditures | -97.33 | -122.29 | -69.34 | -118.16 | -85.61 | -41.16 | Upgrade
|
| Investment in Securities | - | - | - | - | -0.17 | - | Upgrade
|
| Investing Cash Flow | -97.33 | -122.29 | -69.34 | -118.16 | -85.78 | -41.16 | Upgrade
|
| Short-Term Debt Issued | - | - | 43.02 | 32 | 88.84 | 91.5 | Upgrade
|
| Long-Term Debt Issued | - | 365 | - | - | 129.27 | - | Upgrade
|
| Total Debt Issued | 1.47 | 365 | 43.02 | 32 | 218.11 | 91.5 | Upgrade
|
| Short-Term Debt Repaid | - | -14.5 | -14.5 | - | -23 | -59.16 | Upgrade
|
| Long-Term Debt Repaid | - | -254.51 | -18.94 | -127.71 | -63.58 | -52.83 | Upgrade
|
| Total Debt Repaid | -1.68 | -269.01 | -33.44 | -127.71 | -86.58 | -111.98 | Upgrade
|
| Net Debt Issued (Repaid) | -0.21 | 95.99 | 9.57 | -95.71 | 131.53 | -20.48 | Upgrade
|
| Issuance of Common Stock | - | - | - | 62.56 | - | - | Upgrade
|
| Common Dividends Paid | - | - | - | - | -202.16 | -75 | Upgrade
|
| Other Financing Activities | 2 | 4.01 | 4.11 | -0.75 | -7.45 | 0.49 | Upgrade
|
| Financing Cash Flow | 1.79 | 100 | 13.68 | -33.9 | -78.07 | -94.99 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.24 | 0.06 | -0.58 | -0.01 | -0.03 | 0.07 | Upgrade
|
| Net Cash Flow | -8.43 | -1.02 | -1.96 | -27.89 | -8.23 | 32.69 | Upgrade
|
| Free Cash Flow | -10.45 | -101.07 | -15.05 | 6.01 | 70.04 | 127.61 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -91.42% | -45.11% | 183.16% | Upgrade
|
| Free Cash Flow Margin | -3.57% | -40.49% | -6.95% | 1.74% | 17.81% | 33.26% | Upgrade
|
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 | 0.01 | Upgrade
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| Cash Interest Paid | 40.78 | 31.17 | 16.98 | 16.1 | 21.07 | 24.58 | Upgrade
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| Cash Income Tax Paid | - | 8.86 | 0.51 | 30.59 | 41.73 | 15.88 | Upgrade
|
| Levered Free Cash Flow | -10.6 | -121.79 | -22.2 | 20.44 | 133.26 | 152.83 | Upgrade
|
| Unlevered Free Cash Flow | 13.68 | -102.84 | -9.6 | 32.27 | 145.81 | 167.22 | Upgrade
|
| Change in Net Working Capital | -56.05 | 41.2 | 3.07 | -38.57 | -71.34 | -49.05 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.