PT Arwana Citramulia Tbk (IDX:ARNA)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
675.00
+20.00 (3.05%)
Mar 27, 2025, 4:10 PM WIB

PT Arwana Citramulia Tbk Cash Flow Statement

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
425,972445,291576,214470,903323,013
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Depreciation & Amortization
111,894112,57496,459104,404107,817
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Other Operating Activities
83,037-213,854-207,121-76,236-10,927
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Operating Cash Flow
620,903344,011465,551499,071419,903
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Operating Cash Flow Growth
80.49%-26.11%-6.72%18.85%13.80%
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Capital Expenditures
-197,492-201,306-176,414-114,565-84,338
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Sale of Property, Plant & Equipment
3,431453.456,4391,030462.9
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Investment in Securities
-161,500-161,500--
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Investing Cash Flow
-194,061-39,353-331,475-113,534-83,875
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Short-Term Debt Issued
2,749,9273,888,5724,020,9384,200,7303,556,983
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Long-Term Debt Issued
-120,149---
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Total Debt Issued
2,749,9274,008,7214,020,9384,200,7303,556,983
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Short-Term Debt Repaid
-2,756,559-3,828,621-3,990,947-4,211,358-3,574,416
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Long-Term Debt Repaid
-62,060-58,089---43,280
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Total Debt Repaid
-2,818,619-3,886,710-3,990,947-4,211,358-3,617,696
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Net Debt Issued (Repaid)
-68,692122,01129,991-10,628-60,713
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Issuance of Common Stock
---10,954-
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Repurchase of Common Stock
-95,933-23,146---26,644
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Common Dividends Paid
-309,891-399,916-327,204-218,108-161,094
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Other Financing Activities
-1,227-1,268-1,315-1,096-692.38
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Financing Cash Flow
-475,743-302,318-298,528-218,878-249,144
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Foreign Exchange Rate Adjustments
123.58-36.23262.69.6919.93
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Net Cash Flow
-48,7782,304-164,190166,66986,904
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Free Cash Flow
423,410142,705289,137384,506335,566
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Free Cash Flow Growth
196.70%-50.64%-24.80%14.59%3.27%
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Free Cash Flow Margin
16.09%5.83%11.18%15.05%15.17%
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Free Cash Flow Per Share
58.8519.6439.7752.9046.07
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Cash Interest Paid
11,1857,8883,3072,6656,043
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Cash Income Tax Paid
113,529166,528163,912115,30858,526
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Levered Free Cash Flow
351,88539,931264,561274,309218,828
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Unlevered Free Cash Flow
358,73945,052266,662275,962222,576
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Change in Net Working Capital
-102,154221,191120,18089,27662,995
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Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.