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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-15,424	-8,132	-35,143	-97,329	-32,071	-71,172
Depreciation & Amortization	8,614	10,062	16,242	17,104	17,622	17,813
Other Operating Activities	69,964	16,386	26,154	81,934	1,383	19,584
Operating Cash Flow	63,153	18,316	7,253	1,709	-13,066	-33,775
Operating Cash Flow Growth	69.49%	152.54%	324.38%	-	-	-
Capital Expenditures	-8,958	-3,959	-1,614	-17,871	-114.74	-114.68
Sale of Property, Plant & Equipment	37,049	34,927	60,970	1,945	333.39	1,242
Sale (Purchase) of Real Estate	-28,143	-12,139	-	-	-	-
Other Investing Activities	-48,285	-34,829	-40,930	898.42	-	-
Investing Cash Flow	-48,337	-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	-10,763	-8,897	-63,622	-148,918	-	-
Net Debt Issued (Repaid)	-10,763	-8,897	-18,049	14,523	14,503	24,681
Other Financing Activities	-	-	-	-	407.81	5,760
Financing Cash Flow	-10,763	-8,897	-18,049	14,523	14,911	30,441
Foreign Exchange Rate Adjustments	-1.5	-	-6.73	149.35	-6.07	-1.55
Net Cash Flow	4,052	-6,581	7,623	1,354	2,057	-2,209
Free Cash Flow	54,195	14,357	5,639	-16,162	-13,181	-33,890
Free Cash Flow Growth	49.24%	154.61%	-	-	-	-
Free Cash Flow Margin	49.94%	13.94%	5.47%	-17.48%	-18.77%	-60.62%
Free Cash Flow Per Share	17.07	4.52	3.29	-48.16	-39.28	-101.00
Cash Interest Paid	2,181	1,141	864.88	924.26	4,318	12,229
Cash Income Tax Paid	10,763	5,246	5,922	4,642	-	-115.95
Levered Free Cash Flow	-113,973	-17,650	-56,981	1,651	-901,762	633,372
Unlevered Free Cash Flow	-102,492	-11,395	-41,469	21,286	-884,009	659,235

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