PT Arwana Citramulia Tbk (IDX:ARNA)

PT Arwana Citramulia Tbk Cash Flow Statement

Financials in millions IDR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	378,692	400,476	425,972	445,291	576,214	470,903
Depreciation & Amortization	130,723	128,433	111,894	112,574	96,459	104,404
Other Operating Activities	220,833	138,051	83,037	-213,854	-207,121	-76,236
Operating Cash Flow	730,248	666,959	620,903	344,011	465,551	499,071
Operating Cash Flow Growth	13.17%	7.42%	80.49%	-26.11%	-6.72%	18.85%
Capital Expenditures	-307,080	-305,534	-197,492	-201,306	-176,414	-114,565
Sale of Property, Plant & Equipment	808.6	1,252	3,431	453.45	6,439	1,030
Investment in Securities	-	-	-	161,500	-161,500	-
Investing Cash Flow	-306,271	-304,282	-194,061	-39,353	-331,475	-113,534
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	3,194,849	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	-3,270,713	-3,169,678	-2,818,619	-3,886,710	-3,990,947	-4,211,358
Net Debt Issued (Repaid)	-75,864	-34,139	-68,692	122,011	29,991	-10,628
Issuance of Common Stock	-	-	-	-	-	10,954
Repurchase of Common Stock	-22,144	-37,487	-95,933	-23,146	-	-
Common Dividends Paid	-303,824	-303,824	-309,891	-399,916	-327,204	-218,108
Other Financing Activities	-1,218	-1,218	-1,227	-1,268	-1,315	-1,096
Financing Cash Flow	-403,050	-376,668	-475,743	-302,318	-298,528	-218,878
Foreign Exchange Rate Adjustments	-11.51	48.89	123.58	-36.23	262.6	9.69
Net Cash Flow	20,916	-13,942	-48,778	2,304	-164,190	166,669
Free Cash Flow	423,169	361,425	423,410	142,705	289,137	384,506
Free Cash Flow Growth	6.01%	-14.64%	196.70%	-50.64%	-24.80%	14.59%
Free Cash Flow Margin	14.82%	12.40%	16.09%	5.83%	11.18%	15.05%
Free Cash Flow Per Share	59.18	50.48	58.85	19.64	39.77	52.90
Cash Interest Paid	6,580	7,444	11,185	7,888	3,307	2,665
Cash Income Tax Paid	129,164	125,464	113,529	166,528	163,912	115,308
Levered Free Cash Flow	341,579	267,153	351,885	39,931	264,561	274,309
Unlevered Free Cash Flow	345,691	271,761	358,739	45,052	266,662	275,962

Source: S&P Global Market Intelligence. Standard template. Financial Sources.