PT Argo Pantes Tbk (IDX: ARGO)
Indonesia
· Delayed Price · Currency is IDR 1,000.00
-30.00 (-2.91%)
Nov 22, 2024, 4:00 PM WIB
PT Argo Pantes Tbk Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -4,405 | -35,143 | -97,329 | -32,071 | -5.11 | -7.28 | Upgrade
|
| Depreciation & Amortization | 11,234 | 16,242 | 17,104 | 17,622 | 1.28 | 1.05 | Upgrade
|
| Other Operating Activities | 30,251 | 25,972 | 81,934 | 1,383 | 1.41 | 2.68 | Upgrade
|
| Operating Cash Flow | 37,080 | 7,071 | 1,709 | -13,066 | -2.42 | -3.55 | Upgrade
|
| Operating Cash Flow Growth | - | 313.74% | - | - | - | - | Upgrade
|
| Capital Expenditures | -765.18 | -1,432 | -17,871 | -114.74 | -0.01 | -0.04 | Upgrade
|
| Sale of Property, Plant & Equipment | 22,614 | 60,970 | 1,945 | 333.39 | 0.09 | 0.81 | Upgrade
|
| Other Investing Activities | -69,750 | -40,930 | 898.42 | - | - | - | Upgrade
|
| Investing Cash Flow | -47,901 | 18,608 | -15,028 | 218.64 | 0.08 | 0.77 | Upgrade
|
| Short-Term Debt Issued | - | 45,573 | 163,441 | 14,503 | 1.77 | 5.37 | Upgrade
|
| Total Debt Issued | 122.5 | 45,573 | 163,441 | 14,503 | 1.77 | 5.37 | Upgrade
|
| Short-Term Debt Repaid | - | -63,622 | -148,918 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | - | -2.26 | Upgrade
|
| Total Debt Repaid | -63,622 | -63,622 | -148,918 | - | - | -2.26 | Upgrade
|
| Net Debt Issued (Repaid) | -63,499 | -18,049 | 14,523 | 14,503 | 1.77 | 3.11 | Upgrade
|
| Other Financing Activities | 74,811 | - | - | 407.81 | 0.41 | -0.49 | Upgrade
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| Financing Cash Flow | 11,311 | -18,049 | 14,523 | 14,911 | 2.19 | 2.62 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.43 | -6.73 | 149.35 | -6.07 | -0 | 0.01 | Upgrade
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| Net Cash Flow | 229.22 | 7,623 | 1,354 | 2,057 | -0.16 | -0.15 | Upgrade
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| Free Cash Flow | 36,314 | 5,639 | -16,162 | -13,181 | -2.43 | -3.59 | Upgrade
|
| Free Cash Flow Margin | 35.47% | 5.47% | -17.48% | -18.77% | -60.62% | -18.48% | Upgrade
|
| Free Cash Flow Per Share | 62.48 | 3.29 | -48.17 | -39.28 | -0.01 | -0.01 | Upgrade
|
| Cash Interest Paid | - | 864.88 | 924.26 | 4,318 | 0.88 | 1.63 | Upgrade
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| Cash Income Tax Paid | 3,509 | 5,922 | 4,642 | - | -0.01 | 0.1 | Upgrade
|
| Levered Free Cash Flow | -17,225 | -57,253 | 1,651 | -901,762 | 45.47 | 15.3 | Upgrade
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| Unlevered Free Cash Flow | -12,552 | -41,740 | 21,286 | -884,009 | 47.33 | 17.78 | Upgrade
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| Change in Net Working Capital | 28,422 | 53,694 | -24,606 | 898,365 | -48.59 | -18.53 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.