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	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	71,191	-8,132	-35,143	-97,329	-32,071
Depreciation & Amortization	11,851	10,062	16,242	17,104	17,622
Other Operating Activities	-12,489	16,384	26,154	81,934	1,383
Operating Cash Flow	70,552	18,314	7,253	1,709	-13,066
Operating Cash Flow Growth	285.25%	152.51%	324.38%	-	-
Capital Expenditures	-19,222	-3,959	-1,614	-17,871	-114.74
Sale of Property, Plant & Equipment	12,264	34,927	60,970	1,945	333.39
Sale (Purchase) of Real Estate	-14,034	-12,139	-	-	-
Other Investing Activities	-11,242	-34,829	-40,930	898.42	-
Investing Cash Flow	-32,235	-16,000	18,426	-15,028	218.64
Short-Term Debt Issued	-	-	45,573	163,441	14,503
Total Debt Issued	-	-	45,573	163,441	14,503
Short-Term Debt Repaid	-6,632	-8,897	-63,622	-148,918	-
Total Debt Repaid	-6,632	-8,897	-63,622	-148,918	-
Net Debt Issued (Repaid)	-6,632	-8,897	-18,049	14,523	14,503
Other Financing Activities	-	-	-	-	407.81
Financing Cash Flow	-6,632	-8,897	-18,049	14,523	14,911
Foreign Exchange Rate Adjustments	33.58	2.13	-6.73	149.35	-6.07
Net Cash Flow	31,719	-6,581	7,623	1,354	2,057
Free Cash Flow	51,330	14,355	5,639	-16,162	-13,181
Free Cash Flow Growth	257.58%	154.58%	-	-	-
Free Cash Flow Margin	45.70%	13.94%	5.47%	-17.48%	-18.77%
Free Cash Flow Per Share	16.17	4.52	3.29	-48.16	-39.28
Cash Interest Paid	2,919	1,141	864.88	924.26	4,318
Cash Income Tax Paid	6,940	5,246	5,922	4,642	-
Levered Free Cash Flow	-24,134	-14,774	-56,981	1,651	-901,762
Unlevered Free Cash Flow	-16,444	-8,518	-41,469	21,286	-884,009