PT Archi Indonesia Tbk (IDX:ARCI)

PetIQ Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	24.93	10.46	14.57	14.55	75.18	123.33
Depreciation & Amortization	21.07	21.16	25.59	36.45	27.21	22.99
Other Operating Activities	44.55	58.43	-18.94	3.29	21.79	9.33
Operating Cash Flow	90.54	90.05	21.22	54.29	124.17	155.65
Operating Cash Flow Growth	424.07%	324.31%	-60.91%	-56.28%	-20.23%	-7.77%
Capital Expenditures	-87.98	-91.76	-122.29	-69.34	-118.16	-85.61
Investment in Securities	-	-	-	-	-	-0.17
Investing Cash Flow	-87.98	-91.76	-122.29	-69.34	-118.16	-85.78
Short-Term Debt Issued	-	-	-	43.02	32	88.84
Long-Term Debt Issued	-	-	365	-	-	129.27
Total Debt Issued	-30.97	-	365	43.02	32	218.11
Short-Term Debt Repaid	-	-0.75	-14.5	-14.5	-	-23
Long-Term Debt Repaid	-	-2.22	-254.51	-18.94	-127.71	-63.58
Total Debt Repaid	27.93	-2.97	-269.01	-33.44	-127.71	-86.58
Net Debt Issued (Repaid)	-3.04	-2.97	95.99	9.57	-95.71	131.53
Issuance of Common Stock	-	-	-	-	62.56	-
Common Dividends Paid	-	-	-	-	-	-202.16
Other Financing Activities	-0	0	4.01	4.11	-0.75	-7.45
Financing Cash Flow	-3.04	-2.97	100	13.68	-33.9	-78.07
Foreign Exchange Rate Adjustments	-0.09	-0.1	0.06	-0.58	-0.01	-0.03
Net Cash Flow	-0.56	-4.78	-1.02	-1.96	-27.89	-8.23
Free Cash Flow	2.56	-1.71	-101.07	-15.05	6.01	70.04
Free Cash Flow Growth	-	-	-	-	-91.42%	-45.11%
Free Cash Flow Margin	0.80%	-0.59%	-40.49%	-6.95%	1.74%	17.81%
Free Cash Flow Per Share	-	-	-0.00	-0.00	-	0.00
Cash Interest Paid	33.63	33.63	31.17	16.98	16.1	21.07
Cash Income Tax Paid	-	-15.78	8.86	0.51	30.59	41.73
Levered Free Cash Flow	1.28	-16.8	-121.79	-22.2	20.44	133.26
Unlevered Free Cash Flow	24.16	6.71	-102.84	-9.6	32.27	145.81
Change in Net Working Capital	-45.19	-44.38	41.2	3.07	-38.57	-71.34

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.