PT. Arkora Hydro Tbk (IDX:ARKO)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
870.00
-5.00 (-0.57%)
Mar 27, 2025, 4:12 PM WIB

PT. Arkora Hydro Tbk Cash Flow Statement

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
41,80055,25752,66048,959-22,628
Depreciation & Amortization
12,41211,47510,1309,3459,480
Other Operating Activities
-149,001-81,013-103,912-32,53124,076
Operating Cash Flow
-94,790-14,282-41,12225,77310,927
Operating Cash Flow Growth
---135.86%-
Capital Expenditures
-6,002-70,760-7,679-3,005-10,952
Other Investing Activities
-23,180-5,782-7,082-868.481,200
Investing Cash Flow
-29,183-76,542-14,761-3,874-9,752
Long-Term Debt Issued
169,132546,535122,3817,000238,500
Long-Term Debt Repaid
-16,645-425,556-139,489-17,660-206,021
Net Debt Issued (Repaid)
152,487120,979-17,108-10,66032,479
Issuance of Common Stock
--182,669--
Other Financing Activities
-74,438-55,138-33,129-20,386-22,258
Financing Cash Flow
78,04965,841132,431-31,04710,221
Net Cash Flow
-45,923-24,98276,548-9,14711,397
Free Cash Flow
-100,792-85,042-48,80122,768-24.49
Free Cash Flow Margin
-42.19%-46.67%-19.69%11.48%-0.05%
Free Cash Flow Per Share
-34.42-29.04-18.608.68-0.01
Cash Interest Paid
42,83843,29826,70720,38622,258
Cash Income Tax Paid
2,8663,054745.81401.31,010
Levered Free Cash Flow
-63,163-18,482-41,77349,692-
Unlevered Free Cash Flow
-23,14911,364-9,98282,227-
Change in Net Working Capital
31,287-32,56372,461-18,576-
Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.