PT Argo Pantes Tbk (IDX:ARGO)

PT Argo Pantes Tbk Cash Flow Statement

Financials in millions IDR. 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	-16,630	-8,132	-35,143	-97,329	-32,071	-71,172
Depreciation & Amortization	9,000	10,062	16,242	17,104	17,622	17,813
Other Operating Activities	51,644	16,386	26,154	81,934	1,383	19,584
Operating Cash Flow	44,014	18,316	7,253	1,709	-13,066	-33,775
Operating Cash Flow Growth	506.88%	152.54%	324.38%	-	-	-
Capital Expenditures	1,656	-3,959	-1,614	-17,871	-114.74	-114.68
Sale of Property, Plant & Equipment	15,965	34,927	60,970	1,945	333.39	1,242
Other Investing Activities	-46,352	-34,829	-40,930	898.42	-	-
Investing Cash Flow	-42,215	-16,000	18,426	-15,028	218.64	1,127
Short-Term Debt Issued	-	-	45,573	163,441	14,503	24,681
Total Debt Issued	-	-	45,573	163,441	14,503	24,681
Short-Term Debt Repaid	-	-8,897	-63,622	-148,918	-	-
Total Debt Repaid	-641.14	-8,897	-63,622	-148,918	-	-
Net Debt Issued (Repaid)	-641.14	-8,897	-18,049	14,523	14,503	24,681
Other Financing Activities	-	-	-	-	407.81	5,760
Financing Cash Flow	-641.14	-8,897	-18,049	14,523	14,911	30,441
Foreign Exchange Rate Adjustments	-9.66	-	-6.73	149.35	-6.07	-1.55
Net Cash Flow	1,148	-6,581	7,623	1,354	2,057	-2,209
Free Cash Flow	45,670	14,357	5,639	-16,162	-13,181	-33,890
Free Cash Flow Growth	709.95%	154.61%	-	-	-	-
Free Cash Flow Margin	41.94%	13.94%	5.47%	-17.48%	-18.77%	-60.62%
Free Cash Flow Per Share	14.39	4.52	3.29	-48.16	-39.28	-101.00
Cash Interest Paid	1,119	1,141	864.88	924.26	4,318	12,229
Cash Income Tax Paid	5,113	5,246	5,922	4,642	-	-115.95
Levered Free Cash Flow	120,381	-17,650	-56,981	1,651	-901,762	633,372
Unlevered Free Cash Flow	128,073	-11,395	-41,469	21,286	-884,009	659,235
Change in Net Working Capital	-103,841	27,766	53,241	-24,606	898,365	-676,831

Updated May 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.