PT Archi Indonesia Tbk (IDX:ARCI)
Indonesia · Delayed Price · Currency is IDR 1,270.00
-30.00 (-2.31%)
Sep 2, 2026, 1:42 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 147.2 | 101.82 | 10.46 | 14.57 | 14.55 | 75.18 |
Depreciation & Amortization | 14.16 | 25.3 | 21.16 | 25.59 | 36.45 | 27.21 |
Other Operating Activities | -58.42 | -74.71 | 58.43 | -18.94 | 3.29 | 21.79 |
Operating Cash Flow | 102.94 | 52.42 | 90.05 | 21.22 | 54.29 | 124.17 |
Operating Cash Flow Growth | 22.05% | -41.79% | 324.31% | -60.91% | -56.28% | -20.23% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -93.34 | -75.14 | -91.76 | -122.29 | -69.34 | -118.16 |
Investment in Securities | -30.05 | -30.05 | - | - | - | - |
Investing Cash Flow | -123.39 | -105.19 | -91.76 | -122.29 | -69.34 | -118.16 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | - | 43.02 | 32 |
Long-Term Debt Issued | - | 449.3 | - | 365 | - | - |
Total Debt Issued | 452.58 | 449.3 | - | 365 | 43.02 | 32 |
Short-Term Debt Repaid | - | - | -0.75 | -14.5 | -14.5 | - |
Long-Term Debt Repaid | - | -363.43 | -2.22 | -254.51 | -18.94 | -127.71 |
Total Debt Repaid | -369.36 | -363.43 | -2.97 | -269.01 | -33.44 | -127.71 |
Net Debt Issued (Repaid) | 83.22 | 85.87 | -2.97 | 95.99 | 9.57 | -95.71 |
Issuance of Common Stock | 18.01 | 18.01 | - | - | - | 62.56 |
Common Dividends Paid | -60 | -30 | - | - | - | - |
Other Financing Activities | -1.38 | -0.66 | 0 | 4.01 | 4.11 | -0.75 |
Financing Cash Flow | 39.85 | 73.22 | -2.97 | 100 | 13.68 | -33.9 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.83 | -0.11 | -0.1 | 0.06 | -0.58 | -0.01 |
Net Cash Flow | 18.57 | 20.35 | -4.78 | -1.02 | -1.96 | -27.89 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 9.6 | -22.72 | -1.71 | -101.07 | -15.05 | 6.01 |
Free Cash Flow Growth | - | - | - | - | - | -91.42% |
Free Cash Flow Margin | 1.53% | -4.58% | -0.59% | -40.49% | -6.95% | 1.74% |
Free Cash Flow Per Share | - | -0.00 | - | -0.00 | -0.00 | - |
Levered Free Cash Flow | -12.41 | -23.86 | -16.8 | -121.79 | -22.2 | 20.44 |
Unlevered Free Cash Flow | 11.06 | -1.42 | 6.71 | -102.84 | -9.6 | 32.27 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 14.42 | 39.42 | 33.63 | 31.17 | 16.98 | 16.1 |
Cash Income Tax Paid | - | -16.58 | -15.78 | 8.86 | 0.51 | 30.59 |