PT Argo Pantes Tbk (IDX:ARGO)

Indonesia · Delayed Price · Currency is IDR

1,935.00

+385.00 (24.84%)

Jul 28, 2025, 8:22 AM WIB

Exscientia Cash Flow Statement

Financials in millions IDR. Fiscal year is January - December.

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2016 - 2020
Net Income	-16,630	-8,132	-35,143	-97,329	-32,071	-71,172	Upgrade
Depreciation & Amortization	9,000	10,062	16,242	17,104	17,622	17,813	Upgrade
Other Operating Activities	51,644	16,386	26,154	81,934	1,383	19,584	Upgrade
Operating Cash Flow	44,014	18,316	7,253	1,709	-13,066	-33,775	Upgrade
Operating Cash Flow Growth	506.88%	152.54%	324.38%	-	-	-	Upgrade
Capital Expenditures	1,656	-3,959	-1,614	-17,871	-114.74	-114.68	Upgrade
Sale of Property, Plant & Equipment	15,965	34,927	60,970	1,945	333.39	1,242	Upgrade
Sale (Purchase) of Real Estate	-13,484	-12,139	-	-	-	-	Upgrade
Other Investing Activities	-46,352	-34,829	-40,930	898.42	-	-	Upgrade
Investing Cash Flow	-42,215	-16,000	18,426	-15,028	218.64	1,127	Upgrade
Short-Term Debt Issued	-	-	45,573	163,441	14,503	24,681	Upgrade
Total Debt Issued	-	-	45,573	163,441	14,503	24,681	Upgrade
Short-Term Debt Repaid	-	-8,897	-63,622	-148,918	-	-	Upgrade
Total Debt Repaid	-641.14	-8,897	-63,622	-148,918	-	-	Upgrade
Net Debt Issued (Repaid)	-641.14	-8,897	-18,049	14,523	14,503	24,681	Upgrade
Other Financing Activities	-	-	-	-	407.81	5,760	Upgrade
Financing Cash Flow	-641.14	-8,897	-18,049	14,523	14,911	30,441	Upgrade
Foreign Exchange Rate Adjustments	-9.66	-	-6.73	149.35	-6.07	-1.55	Upgrade
Net Cash Flow	1,148	-6,581	7,623	1,354	2,057	-2,209	Upgrade
Free Cash Flow	45,670	14,357	5,639	-16,162	-13,181	-33,890	Upgrade
Free Cash Flow Growth	709.95%	154.61%	-	-	-	-	Upgrade
Free Cash Flow Margin	41.94%	13.94%	5.47%	-17.48%	-18.77%	-60.62%	Upgrade
Free Cash Flow Per Share	14.39	4.52	3.29	-48.16	-39.28	-101.00	Upgrade
Cash Interest Paid	1,119	1,141	864.88	924.26	4,318	12,229	Upgrade
Cash Income Tax Paid	5,113	5,246	5,922	4,642	-	-115.95	Upgrade
Levered Free Cash Flow	120,381	-17,650	-56,981	1,651	-901,762	633,372	Upgrade
Unlevered Free Cash Flow	128,073	-11,395	-41,469	21,286	-884,009	659,235	Upgrade
Change in Net Working Capital	-103,841	27,766	53,241	-24,606	898,365	-676,831	Upgrade

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