PT Arkora Hydro Tbk (IDX:ARKO)
Indonesia · Delayed Price · Currency is IDR 4,590.00
-110.00 (-2.34%)
Sep 11, 2026, 4:13 PM WIB
PT Arkora Hydro Tbk Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 63,673 | 63,903 | 41,800 | 55,257 | 52,660 | 48,959 |
Depreciation & Amortization | 14,183 | 14,262 | 12,412 | 11,475 | 10,130 | 9,345 |
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 | -41,122 | 25,773 |
Operating Cash Flow Growth | - | - | - | - | - | 135.86% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -14,878 | -14,348 | -6,002 | -70,760 | -7,679 | -3,005 |
Other Investing Activities | 27,548 | 2,213 | -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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 310,326 | 169,132 | 546,535 | 122,381 | 7,000 |
Long-Term Debt Repaid | - | -26,253 | -16,645 | -425,556 | -139,489 | -17,660 |
Lease Payments | - | - | - | - | - | -2,149 |
Net Debt Issued (Repaid) | 140,359 | 284,072 | 152,487 | 120,979 | -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 | 51,706 | 207,160 | 78,049 | 65,841 | 132,431 | -31,047 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -10,478 | 53,567 | -45,923 | -24,982 | 76,548 | -9,147 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -114,718 | -155,806 | -100,792 | -85,042 | -48,801 | 22,768 |
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 | -18.60 | 8.68 |
Levered Free Cash Flow | -114,739 | -92,141 | -63,607 | -18,482 | -41,773 | 49,692 |
Unlevered Free Cash Flow | -61,874 | -43,062 | -23,593 | 11,364 | -9,982 | 82,227 |
Free Cash Flow After Leases | -114,718 | -155,806 | -100,792 | -85,042 | -48,801 | 20,619 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 88,653 | 76,912 | 42,838 | 43,298 | 26,707 | 20,386 |
Cash Income Tax Paid | - | -23.79 | 2,866 | 3,054 | 745.81 | 401.3 |