PT Arthavest Tbk (IDX:ARTA)
Indonesia
· Delayed Price · Currency is IDR 2,000.00
-10.00 (-0.50%)
Jun 3, 2025, 10:41 AM WIB
PT Arthavest Tbk Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 9,328 | 12,941 | 888.91 | 1,464 | -1,579 | -4,956 | Upgrade
|
| Depreciation & Amortization | 15,287 | 15,287 | 14,594 | 15,530 | 17,228 | 16,565 | Upgrade
|
| Other Amortization | - | - | - | 24.79 | 24.79 | 24.79 | Upgrade
|
| Other Operating Activities | 529.07 | -1,033 | 5,427 | -2,100 | -14,517 | -24,193 | Upgrade
|
| Operating Cash Flow | 25,144 | 27,194 | 20,910 | 14,919 | 1,157 | -12,559 | Upgrade
|
| Operating Cash Flow Growth | 130.41% | 30.05% | 40.16% | 1189.69% | - | - | Upgrade
|
| Capital Expenditures | -5,922 | -5,777 | -6,685 | -1,615 | -4,343 | -6,658 | Upgrade
|
| Sale of Property, Plant & Equipment | 263.57 | 263.57 | 106.3 | - | - | 73 | Upgrade
|
| Divestitures | - | - | - | - | - | 11,137 | Upgrade
|
| Investment in Securities | 26,430 | 26,430 | - | - | - | 21,803 | Upgrade
|
| Other Investing Activities | 2,612 | 2,612 | 1,685 | 122.58 | - | -252 | Upgrade
|
| Investing Cash Flow | 23,384 | 23,529 | -4,893 | -1,492 | -4,343 | 26,102 | Upgrade
|
| Long-Term Debt Repaid | - | -120 | -120 | -205.8 | -252 | - | Upgrade
|
| Total Debt Repaid | - | -120 | -120 | -205.8 | -252 | - | Upgrade
|
| Net Debt Issued (Repaid) | - | -120 | -120 | -205.8 | -252 | - | Upgrade
|
| Common Dividends Paid | -1,340 | -1,340 | -44,667 | - | - | - | Upgrade
|
| Other Financing Activities | -735 | -735 | -17,150 | -14,700 | - | - | Upgrade
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| Financing Cash Flow | -2,075 | -2,195 | -61,937 | -14,906 | -252 | - | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.81 | 12.34 | -9.28 | 1,163 | -311.06 | -175.69 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -370.6 | Upgrade
|
| Net Cash Flow | 46,455 | 48,541 | -45,929 | -316.64 | -3,750 | 12,997 | Upgrade
|
| Free Cash Flow | 19,222 | 21,417 | 14,226 | 13,304 | -3,187 | -19,217 | Upgrade
|
| Free Cash Flow Growth | 314.96% | 50.55% | 6.93% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 18.72% | 20.37% | 18.30% | 23.00% | -7.87% | -58.35% | Upgrade
|
| Free Cash Flow Per Share | 43.03 | 47.95 | 31.85 | 29.79 | -7.13 | -43.02 | Upgrade
|
| Cash Interest Paid | 39.77 | 39.77 | 38.8 | 38.36 | 28.75 | 28.79 | Upgrade
|
| Cash Income Tax Paid | 435.66 | 435.66 | -1,052 | -2,040 | 1,595 | 4,634 | Upgrade
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| Levered Free Cash Flow | 13,612 | 16,535 | 12,323 | 8,514 | -3,493 | 4,246 | Upgrade
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| Unlevered Free Cash Flow | 13,638 | 16,560 | 12,347 | 8,538 | -3,475 | 4,264 | Upgrade
|
| Change in Net Working Capital | 804.43 | -2,179 | -5,100 | 139.12 | 2,450 | -6,231 | Upgrade
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Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.