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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	121.33	101.82	10.46	14.57	14.55	75.18
Depreciation & Amortization	25.3	25.3	21.16	25.59	36.45	27.21
Other Operating Activities	-67	-74.71	58.43	-18.94	3.29	21.79
Operating Cash Flow	79.63	52.42	90.05	21.22	54.29	124.17
Operating Cash Flow Growth	-12.05%	-41.79%	324.31%	-60.91%	-56.28%	-20.23%
Capital Expenditures	-75.13	-75.14	-91.76	-122.29	-69.34	-118.16
Investment in Securities	-30.05	-30.05	-	-	-	-
Investing Cash Flow	-105.18	-105.19	-91.76	-122.29	-69.34	-118.16
Short-Term Debt Issued	-	-	-	-	43.02	32
Long-Term Debt Issued	-	449.3	-	365	-	-
Total Debt Issued	486.49	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	-411.24	-363.43	-2.97	-269.01	-33.44	-127.71
Net Debt Issued (Repaid)	75.25	85.87	-2.97	95.99	9.57	-95.71
Issuance of Common Stock	18.01	18.01	-	-	-	62.56
Common Dividends Paid	-30	-30	-	-	-	-
Other Financing Activities	-0.66	-0.66	0	4.01	4.11	-0.75
Financing Cash Flow	62.6	73.22	-2.97	100	13.68	-33.9
Foreign Exchange Rate Adjustments	-0.49	-0.11	-0.1	0.06	-0.58	-0.01
Net Cash Flow	36.57	20.35	-4.78	-1.02	-1.96	-27.89
Free Cash Flow	4.51	-22.72	-1.71	-101.07	-15.05	6.01
Free Cash Flow Growth	75.69%	-	-	-	-	-91.42%
Free Cash Flow Margin	0.83%	-4.58%	-0.59%	-40.49%	-6.95%	1.74%
Free Cash Flow Per Share	-	-0.00	-	-0.00	-0.00	-
Cash Interest Paid	39.42	39.42	33.63	31.17	16.98	16.1
Cash Income Tax Paid	-	-16.58	-15.78	8.86	0.51	30.59
Levered Free Cash Flow	9.65	-23.86	-16.8	-121.79	-22.2	20.44
Unlevered Free Cash Flow	32.31	-1.42	6.71	-102.84	-9.6	32.27

Source: S&P Global Market Intelligence. Standard template. Financial Sources.