PT Arwana Citramulia Tbk (IDX: ARNA)
Indonesia
· Delayed Price · Currency is IDR 740.00
0.00 (0.00%)
Nov 22, 2024, 4:00 PM WIB
PT Arwana Citramulia Tbk Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 408,461 | 445,291 | 576,214 | 470,903 | 323,013 | 215,535 | Upgrade
|
| Depreciation & Amortization | 112,181 | 112,574 | 96,459 | 104,404 | 107,817 | 110,773 | Upgrade
|
| Other Operating Activities | -165,409 | -213,854 | -207,121 | -76,236 | -10,927 | 42,680 | Upgrade
|
| Operating Cash Flow | 355,233 | 344,011 | 465,551 | 499,071 | 419,903 | 368,989 | Upgrade
|
| Operating Cash Flow Growth | -12.85% | -26.11% | -6.72% | 18.85% | 13.80% | 3.43% | Upgrade
|
| Capital Expenditures | -80,236 | -201,306 | -176,414 | -114,565 | -84,338 | -44,037 | Upgrade
|
| Sale of Property, Plant & Equipment | 2,034 | 453.45 | 6,439 | 1,030 | 462.9 | 821.75 | Upgrade
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| Investment in Securities | - | 161,500 | -161,500 | - | - | - | Upgrade
|
| Investing Cash Flow | -78,202 | -39,353 | -331,475 | -113,534 | -83,875 | -43,215 | Upgrade
|
| Short-Term Debt Issued | - | 3,888,572 | 4,020,938 | 4,200,730 | 3,556,983 | 4,009,978 | Upgrade
|
| Long-Term Debt Issued | - | 120,149 | - | - | - | - | Upgrade
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| Total Debt Issued | 4,176,569 | 4,008,721 | 4,020,938 | 4,200,730 | 3,556,983 | 4,009,978 | Upgrade
|
| Short-Term Debt Repaid | - | -3,828,621 | -3,990,947 | -4,211,358 | -3,574,416 | -4,004,346 | Upgrade
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| Long-Term Debt Repaid | - | -58,089 | - | - | -43,280 | -54,978 | Upgrade
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| Total Debt Repaid | -4,189,326 | -3,886,710 | -3,990,947 | -4,211,358 | -3,617,696 | -4,059,324 | Upgrade
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| Net Debt Issued (Repaid) | -12,757 | 122,011 | 29,991 | -10,628 | -60,713 | -49,346 | Upgrade
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| Issuance of Common Stock | - | - | - | 10,954 | - | - | Upgrade
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| Repurchase of Common Stock | -102,630 | -23,146 | - | - | -26,644 | -2,434 | Upgrade
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| Common Dividends Paid | -309,891 | -399,916 | -327,204 | -218,108 | -161,094 | -117,247 | Upgrade
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| Other Financing Activities | -1,227 | -1,268 | -1,315 | -1,096 | -692.38 | -468.5 | Upgrade
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| Financing Cash Flow | -426,505 | -302,318 | -298,528 | -218,878 | -249,144 | -169,496 | Upgrade
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| Foreign Exchange Rate Adjustments | -40.1 | -36.23 | 262.6 | 9.69 | 19.93 | -113.32 | Upgrade
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| Net Cash Flow | -149,514 | 2,304 | -164,190 | 166,669 | 86,904 | 156,165 | Upgrade
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| Free Cash Flow | 274,997 | 142,705 | 289,137 | 384,506 | 335,566 | 324,952 | Upgrade
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| Free Cash Flow Growth | 62.64% | -50.64% | -24.80% | 14.58% | 3.27% | 17.79% | Upgrade
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| Free Cash Flow Margin | 10.88% | 5.83% | 11.18% | 15.05% | 15.17% | 15.10% | Upgrade
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| Free Cash Flow Per Share | 38.65 | 19.64 | 39.76 | 52.90 | 46.07 | 44.35 | Upgrade
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| Cash Interest Paid | 12,040 | 7,888 | 3,307 | 2,665 | 6,043 | 5,901 | Upgrade
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| Cash Income Tax Paid | 102,977 | 166,528 | 163,912 | 115,308 | 58,526 | 66,496 | Upgrade
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| Levered Free Cash Flow | 214,378 | 39,931 | 264,561 | 274,309 | 218,828 | 352,592 | Upgrade
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| Unlevered Free Cash Flow | 221,903 | 45,052 | 266,662 | 275,962 | 222,576 | 355,984 | Upgrade
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| Change in Net Working Capital | 137,542 | 221,191 | 120,180 | 89,276 | 62,995 | -111,307 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.