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PT Arkora Hydro Tbk (IDX:ARKO)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
5,350.00
+100.00 (1.90%)
Aug 24, 2026, 10:12 AM WIB

PT Arkora Hydro Tbk Cash Flow Statement

Millions IDR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
63,67363,90341,80055,25752,66048,959
Depreciation & Amortization
14,18314,26212,41211,47510,1309,345
Other Operating Activities
-177,695-219,623-149,001-81,013-103,912-32,531
Operating Cash Flow
-99,840-141,458-94,790-14,282-41,12225,773
Operating Cash Flow Growth
-----135.86%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-14,878-14,348-6,002-70,760-7,679-3,005
Other Investing Activities
27,5482,213-23,180-5,782-7,082-868.48
Investing Cash Flow
12,670-12,135-29,183-76,542-14,761-3,874

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-310,326169,132546,535122,3817,000
Long-Term Debt Repaid
--26,253-16,645-425,556-139,489-17,660
Net Debt Issued (Repaid)
140,359284,072152,487120,979-17,108-10,660
Issuance of Common Stock
----182,669-
Other Financing Activities
-88,653-76,912-74,438-55,138-33,129-20,386
Financing Cash Flow
51,706207,16078,04965,841132,431-31,047

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-10,47853,567-45,923-24,98276,548-9,147

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-114,718-155,806-100,792-85,042-48,80122,768
Free Cash Flow Growth
------
Free Cash Flow Margin
-34.37%-45.38%-42.19%-46.67%-19.69%11.48%
Free Cash Flow Per Share
-39.17-53.20-34.42-29.04-18.608.68
Levered Free Cash Flow
-114,739-92,141-63,607-18,482-41,77349,692
Unlevered Free Cash Flow
-61,874-43,062-23,59311,364-9,98282,227

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
88,65376,91242,83843,29826,70720,386
Cash Income Tax Paid
--23.792,8663,054745.81401.3