PT Argo Pantes Tbk (IDX:ARGO)
Indonesia · Delayed Price · Currency is IDR 1,165.00
+15.00 (1.30%)
Aug 12, 2026, 2:39 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 26,115 | 71,191 | -8,132 | -35,143 | -97,329 | -32,071 |
Depreciation & Amortization | 14,085 | 11,851 | 10,062 | 16,242 | 17,104 | 17,622 |
Other Operating Activities | 53,815 | -12,489 | 16,384 | 26,154 | 81,934 | 1,383 |
Operating Cash Flow | 94,014 | 70,552 | 18,314 | 7,253 | 1,709 | -13,066 |
Operating Cash Flow Growth | 147.36% | 285.25% | 152.51% | 324.38% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -15,487 | -19,222 | -3,959 | -1,614 | -17,871 | -114.74 |
Sale of Property, Plant & Equipment | 15,805 | 12,264 | 34,927 | 60,970 | 1,945 | 333.39 |
Sale (Purchase) of Real Estate | -17,692 | -14,034 | -12,139 | - | - | - |
Other Investing Activities | 750.34 | -11,242 | -34,829 | -40,930 | 898.42 | - |
Investing Cash Flow | -28,764 | -32,235 | -16,000 | 18,426 | -15,028 | 218.64 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
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 | -77.81 | -6,632 | -8,897 | -63,622 | -148,918 | - |
Net Debt Issued (Repaid) | -77.81 | -6,632 | -8,897 | -18,049 | 14,523 | 14,503 |
Other Financing Activities | - | - | - | - | - | 407.81 |
Financing Cash Flow | -77.81 | -6,632 | -8,897 | -18,049 | 14,523 | 14,911 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | 33.58 | 33.58 | 2.13 | -6.73 | 149.35 | -6.07 |
Net Cash Flow | 65,206 | 31,719 | -6,581 | 7,623 | 1,354 | 2,057 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 78,527 | 51,330 | 14,355 | 5,639 | -16,162 | -13,181 |
Free Cash Flow Growth | 165.58% | 257.58% | 154.58% | - | - | - |
Free Cash Flow Margin | 71.68% | 45.70% | 13.94% | 5.47% | -17.48% | -18.77% |
Free Cash Flow Per Share | 24.74 | 16.17 | 4.52 | 3.29 | -48.16 | -39.28 |
Levered Free Cash Flow | 127,166 | -24,134 | -14,774 | -56,981 | 1,651 | -901,762 |
Unlevered Free Cash Flow | 135,237 | -16,444 | -8,518 | -41,469 | 21,286 | -884,009 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 2,283 | 2,919 | 1,141 | 864.88 | 924.26 | 4,318 |
Cash Income Tax Paid | 3,283 | 6,940 | 5,246 | 5,922 | 4,642 | - |