IDX:ARKA 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
Period Ending	Sep '25 Sep 30, 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
Net Income	3,554	2,921	10,160	6,110	3,442	-30,600
Depreciation & Amortization	11,079	15,073	30,687	17,072	19,777	22,992
Other Operating Activities	-14,824	-21,644	-40,114	-33,164	-21,851	5,898
Operating Cash Flow	-191.05	-3,649	732.93	-9,982	1,369	-1,710
Capital Expenditures	-3,350	-295.8	-5.48	-3,278	-297.95	-
Other Investing Activities	11,438	15,254	10,158	32,329	419.82	253.85
Investing Cash Flow	8,088	14,958	10,153	29,051	121.87	253.85
Long-Term Debt Issued	-	-	-	-	345.87	-
Long-Term Debt Repaid	-	-10,731	-13,894	-10,397	-1,834	-959
Net Debt Issued (Repaid)	-7,075	-10,731	-13,894	-10,397	-1,488	-959
Financing Cash Flow	-7,075	-10,731	-13,894	-10,397	-1,488	-959
Foreign Exchange Rate Adjustments	166.62	-	-	-4,605	64.72	-57.32
Miscellaneous Cash Flow Adjustments	-	-	-0	-	-	-
Net Cash Flow	988.48	577.17	-3,009	4,067	67.33	-2,472
Free Cash Flow	-3,541	-3,945	727.45	-13,260	1,071	-1,710
Free Cash Flow Margin	-2.44%	-3.31%	0.40%	-6.22%	1.48%	-2.06%
Free Cash Flow Per Share	-1.77	-1.97	0.36	-6.63	0.54	-0.85
Cash Interest Paid	8,590	8,413	729.93	1,063	1,606	2,599
Cash Income Tax Paid	15,420	12,181	-4,886	376.4	1,047	330.28
Levered Free Cash Flow	-6,424	-6,438	12,678	-13,982	3,583	34,854
Unlevered Free Cash Flow	-1,055	-1,180	13,135	-13,211	4,390	36,123