PT. Arkora Hydro Tbk (IDX: ARKO)

PT. Arkora Hydro Tbk Cash Flow Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	34,164	39,074	52,660	48,959	-22,628
Depreciation & Amortization	10,886	9,478	10,130	9,345	9,480
Other Operating Activities	-114,353	-63,302	-103,912	-32,531	24,076
Operating Cash Flow	-69,304	-14,750	-41,122	25,773	10,927
Operating Cash Flow Growth	-	-	-	135.86%	-
Capital Expenditures	-65,877	-64,898	-7,679	-3,005	-10,952
Other Investing Activities	10,936	-11,175	-7,082	-868.48	1,200
Investing Cash Flow	-54,941	-76,074	-14,761	-3,874	-9,752
Long-Term Debt Issued	-	546,535	122,381	7,000	238,500
Long-Term Debt Repaid	-	-431,450	-139,489	-17,660	-206,021
Net Debt Issued (Repaid)	183,028	115,085	-17,108	-10,660	32,479
Issuance of Common Stock	-	-	182,669	-	-
Other Financing Activities	-95,594	-49,244	-33,129	-20,386	-22,258
Financing Cash Flow	87,434	65,841	132,431	-31,047	10,221
Net Cash Flow	-36,810	-24,982	76,548	-9,147	11,397
Free Cash Flow	-135,181	-79,648	-48,801	22,768	-24.49
Free Cash Flow Margin	-67.57%	-44.55%	-19.69%	11.48%	-0.05%
Free Cash Flow Per Share	-42.82	-27.20	-18.60	8.68	-0.01
Cash Interest Paid	83,754	37,404	26,707	20,386	22,258
Cash Income Tax Paid	5,527	3,054	745.81	401.3	1,010
Levered Free Cash Flow	-59,759	-6,575	-41,773	49,692	-
Unlevered Free Cash Flow	-24,005	23,270	-9,982	82,227	-
Change in Net Working Capital	1,964	-50,274	72,461	-18,576	-

Source: S&P Capital IQ. Standard template. Financial Sources.