PT Arwana Citramulia Tbk (IDX:ARNA)
Indonesia · Delayed Price · Currency is IDR 500.00
0.00 (0.00%)
Oct 28, 2026, 4:04 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 467,993 | 400,476 | 425,972 | 445,291 | 576,214 | 470,903 |
Depreciation & Amortization | 144,103 | 128,433 | 111,894 | 112,574 | 96,459 | 104,404 |
Other Operating Activities | 225,236 | 138,051 | 83,037 | -213,854 | -207,121 | -76,236 |
Operating Cash Flow | 837,332 | 666,959 | 620,903 | 344,011 | 465,551 | 499,071 |
Operating Cash Flow Growth | 13.68% | 7.42% | 80.49% | -26.11% | -6.72% | 18.85% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -310,989 | -305,534 | -197,492 | -201,306 | -176,414 | -114,565 |
Sale of Property, Plant & Equipment | 1,052 | 1,252 | 3,431 | 453.45 | 6,439 | 1,030 |
Investment in Securities | - | - | - | 161,500 | -161,500 | - |
Investing Cash Flow | -309,937 | -304,282 | -194,061 | -39,353 | -331,475 | -113,534 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Short-Term Debt Issued | - | 3,135,539 | 2,749,927 | 3,888,572 | 4,020,938 | 4,200,730 |
Long-Term Debt Issued | - | - | - | 120,149 | - | - |
Total Debt Issued | 3,662,402 | 3,135,539 | 2,749,927 | 4,008,721 | 4,020,938 | 4,200,730 |
Short-Term Debt Repaid | - | -3,169,678 | -2,756,559 | -3,828,621 | -3,990,947 | -4,211,358 |
Long-Term Debt Repaid | - | - | -62,060 | -58,089 | - | - |
Total Debt Repaid | -3,802,525 | -3,169,678 | -2,818,619 | -3,886,710 | -3,990,947 | -4,211,358 |
Net Debt Issued (Repaid) | -140,124 | -34,139 | -68,692 | 122,011 | 29,991 | -10,628 |
Issuance of Common Stock | - | - | - | - | - | 10,954 |
Repurchase of Common Stock | -45,047 | -37,487 | -95,933 | -23,146 | - | - |
Common Dividends Paid | -316,153 | -303,824 | -309,891 | -399,916 | -327,204 | -218,108 |
Other Financing Activities | -2,439 | -1,218 | -1,227 | -1,268 | -1,315 | -1,096 |
Financing Cash Flow | -503,763 | -376,668 | -475,743 | -302,318 | -298,528 | -218,878 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Foreign Exchange Rate Adjustments | 67.29 | 48.89 | 123.58 | -36.23 | 262.6 | 9.69 |
Net Cash Flow | 23,699 | -13,942 | -48,778 | 2,304 | -164,190 | 166,669 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 526,343 | 361,425 | 423,410 | 142,705 | 289,137 | 384,506 |
Free Cash Flow Growth | 29.20% | -14.64% | 196.70% | -50.64% | -24.80% | 14.59% |
Free Cash Flow Margin | 16.18% | 12.40% | 16.09% | 5.83% | 11.18% | 15.05% |
Free Cash Flow Per Share | 74.23 | 50.48 | 58.85 | 19.64 | 39.77 | 52.90 |
Levered Free Cash Flow | 392,463 | 267,153 | 351,885 | 39,931 | 264,561 | 274,309 |
Unlevered Free Cash Flow | 394,464 | 271,761 | 358,739 | 45,052 | 266,662 | 275,962 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 3,202 | 7,444 | 11,185 | 7,888 | 3,307 | 2,665 |
Cash Income Tax Paid | 137,365 | 125,464 | 113,529 | 166,528 | 163,912 | 115,308 |