PT Archi Indonesia Tbk (IDX:ARCI)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
256.00
0.00 (0.00%)
Mar 27, 2025, 4:13 PM WIB

PT Archi Indonesia Tbk Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
10.4614.5714.5575.18123.33
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Depreciation & Amortization
-25.5936.4527.2122.99
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Other Operating Activities
79.59-18.943.2921.799.33
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Operating Cash Flow
90.0521.2254.29124.17155.65
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Operating Cash Flow Growth
324.31%-60.91%-56.28%-20.23%-7.77%
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Capital Expenditures
-91.76-122.29-69.34-118.16-85.61
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Investment in Securities
-----0.17
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Investing Cash Flow
-91.76-122.29-69.34-118.16-85.78
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Short-Term Debt Issued
--43.023288.84
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Long-Term Debt Issued
-365--129.27
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Total Debt Issued
-36543.0232218.11
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Short-Term Debt Repaid
--14.5-14.5--23
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Long-Term Debt Repaid
-2.97-254.51-18.94-127.71-63.58
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Total Debt Repaid
-2.97-269.01-33.44-127.71-86.58
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Net Debt Issued (Repaid)
-2.9795.999.57-95.71131.53
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Issuance of Common Stock
---62.56-
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Common Dividends Paid
-----202.16
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Other Financing Activities
04.014.11-0.75-7.45
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Financing Cash Flow
-2.9710013.68-33.9-78.07
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Foreign Exchange Rate Adjustments
-0.10.06-0.58-0.01-0.03
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Net Cash Flow
-4.78-1.02-1.96-27.89-8.23
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Free Cash Flow
-1.71-101.07-15.056.0170.04
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Free Cash Flow Growth
----91.42%-45.11%
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Free Cash Flow Margin
-0.59%-40.49%-6.95%1.74%17.81%
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Free Cash Flow Per Share
--0.00-0.00-0.00
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Cash Interest Paid
-31.1716.9816.121.07
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Cash Income Tax Paid
-8.860.5130.5941.73
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Levered Free Cash Flow
-35.54-121.79-22.220.44133.26
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Unlevered Free Cash Flow
-12-102.84-9.632.27145.81
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Change in Net Working Capital
-44.3841.23.07-38.57-71.34
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.