PT Archi Indonesia Tbk (IDX:ARCI)

PT Archi Indonesia Tbk 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	84.83	10.46	14.57	14.55	75.18	123.33
Depreciation & Amortization	20.41	21.16	25.59	36.45	27.21	22.99
Other Operating Activities	5.58	58.43	-18.94	3.29	21.79	9.33
Operating Cash Flow	110.82	90.05	21.22	54.29	124.17	155.65
Operating Cash Flow Growth	27.55%	324.31%	-60.91%	-56.28%	-20.23%	-7.77%
Capital Expenditures	-86.75	-91.76	-122.29	-69.34	-118.16	-85.61
Investment in Securities	-	-	-	-	-	-0.17
Investing Cash Flow	-86.75	-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	-33.47	-	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	28.35	-2.97	-269.01	-33.44	-127.71	-86.58
Net Debt Issued (Repaid)	-5.12	-2.97	95.99	9.57	-95.71	131.53
Issuance of Common Stock	-	-	-	-	62.56	-
Common Dividends Paid	-	-	-	-	-	-202.16
Other Financing Activities	-5.06	0	4.01	4.11	-0.75	-7.45
Financing Cash Flow	-10.17	-2.97	100	13.68	-33.9	-78.07
Foreign Exchange Rate Adjustments	0.11	-0.1	0.06	-0.58	-0.01	-0.03
Net Cash Flow	14	-4.78	-1.02	-1.96	-27.89	-8.23
Free Cash Flow	24.07	-1.71	-101.07	-15.05	6.01	70.04
Free Cash Flow Growth	-	-	-	-	-91.42%	-45.11%
Free Cash Flow Margin	6.00%	-0.59%	-40.49%	-6.95%	1.74%	17.81%
Free Cash Flow Per Share	0.00	-	-0.00	-0.00	-	0.00
Cash Interest Paid	28.08	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	1.62	-16.8	-121.79	-22.2	20.44	133.26
Unlevered Free Cash Flow	23.4	6.71	-102.84	-9.6	32.27	145.81

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.