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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-4,405	-35,143	-97,329	-32,071	-5.11	-7.28
Depreciation & Amortization	11,234	16,242	17,104	17,622	1.28	1.05
Other Operating Activities	30,251	25,972	81,934	1,383	1.41	2.68
Operating Cash Flow	37,080	7,071	1,709	-13,066	-2.42	-3.55
Operating Cash Flow Growth	-	313.74%	-	-	-	-
Capital Expenditures	-765.18	-1,432	-17,871	-114.74	-0.01	-0.04
Sale of Property, Plant & Equipment	22,614	60,970	1,945	333.39	0.09	0.81
Other Investing Activities	-69,750	-40,930	898.42	-	-	-
Investing Cash Flow	-47,901	18,608	-15,028	218.64	0.08	0.77
Short-Term Debt Issued	-	45,573	163,441	14,503	1.77	5.37
Total Debt Issued	122.5	45,573	163,441	14,503	1.77	5.37
Short-Term Debt Repaid	-	-63,622	-148,918	-	-	-
Long-Term Debt Repaid	-	-	-	-	-	-2.26
Total Debt Repaid	-63,622	-63,622	-148,918	-	-	-2.26
Net Debt Issued (Repaid)	-63,499	-18,049	14,523	14,503	1.77	3.11
Other Financing Activities	74,811	-	-	407.81	0.41	-0.49
Financing Cash Flow	11,311	-18,049	14,523	14,911	2.19	2.62
Foreign Exchange Rate Adjustments	0.43	-6.73	149.35	-6.07	-0	0.01
Net Cash Flow	229.22	7,623	1,354	2,057	-0.16	-0.15
Free Cash Flow	36,314	5,639	-16,162	-13,181	-2.43	-3.59
Free Cash Flow Margin	35.48%	5.47%	-17.48%	-18.77%	-60.62%	-18.48%
Free Cash Flow Per Share	62.48	3.29	-48.16	-39.28	-0.01	-0.01
Cash Interest Paid	-	864.88	924.26	4,318	0.88	1.63
Cash Income Tax Paid	3,509	5,922	4,642	-	-0.01	0.1
Levered Free Cash Flow	-17,225	-57,253	1,651	-901,762	45.47	15.3
Unlevered Free Cash Flow	-12,552	-41,740	21,286	-884,009	47.33	17.78
Change in Net Working Capital	28,422	53,694	-24,606	898,365	-48.59	-18.53

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