PT Arkha Jayanti Persada Tbk (IDX:ARKA)

IDX:ARKA 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	3,904	10,160	6,110	3,442	-30,600	2,224
Depreciation & Amortization	15,177	15,393	17,072	19,777	22,992	26,088
Other Operating Activities	-19,223	-24,820	-33,164	-21,851	5,898	-130,496
Operating Cash Flow	-141.74	732.93	-9,982	1,369	-1,710	-102,183
Capital Expenditures	-134.91	-5.48	-3,278	-297.95	-	-2,715
Other Investing Activities	17,452	10,158	32,329	419.82	253.85	-350.21
Investing Cash Flow	17,317	10,153	29,051	121.87	253.85	-2,475
Long-Term Debt Issued	-	-	-	345.87	-	-
Long-Term Debt Repaid	-	-13,894	-10,397	-1,834	-959	-6,508
Net Debt Issued (Repaid)	-17,905	-13,894	-10,397	-1,488	-959	-6,508
Issuance of Common Stock	-	-	-	-	-	113,558
Financing Cash Flow	-17,905	-13,894	-10,397	-1,488	-959	107,050
Foreign Exchange Rate Adjustments	-83.54	-	-4,605	64.72	-57.32	332.77
Miscellaneous Cash Flow Adjustments	-	-0	-	-	-	-
Net Cash Flow	-812.66	-3,009	4,067	67.33	-2,472	2,725
Free Cash Flow	-276.65	727.45	-13,260	1,071	-1,710	-104,899
Free Cash Flow Margin	-0.22%	0.40%	-6.22%	1.48%	-2.06%	-99.01%
Free Cash Flow Per Share	-0.14	0.36	-6.63	0.54	-0.85	-69.36
Cash Interest Paid	428.13	729.93	1,063	1,606	2,599	-
Cash Income Tax Paid	3,410	-4,886	376.4	1,047	330.28	1,030
Levered Free Cash Flow	-1,734	-2,616	-13,982	3,583	34,854	-80,465
Unlevered Free Cash Flow	-1,466	-2,160	-13,211	4,390	36,123	-76,100
Change in Net Working Capital	18,677	23,182	29,505	11,963	-21,773	99,919

Source: S&P Global Market Intelligence. Standard template. Financial Sources.