PT Arthavest Tbk (IDX:ARTA)

PT Arthavest Tbk Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	619.64	12,941	888.91	1,464	-1,579	-4,956
Depreciation & Amortization	16,780	15,287	14,594	15,530	17,228	16,565
Other Amortization	18.59	-	-	24.79	24.79	24.79
Other Operating Activities	-7,940	-1,033	5,427	-2,100	-14,517	-24,193
Operating Cash Flow	9,477	27,194	20,910	14,919	1,157	-12,559
Operating Cash Flow Growth	-57.59%	30.05%	40.16%	1189.69%	-	-
Capital Expenditures	-9,573	-5,777	-6,685	-1,615	-4,343	-6,658
Sale of Property, Plant & Equipment	263.57	263.57	106.3	-	-	73
Divestitures	-	-	-	-	-	11,137
Investment in Securities	26,430	26,430	-	-	-	21,803
Other Investing Activities	2,612	2,612	1,685	122.58	-	-252
Investing Cash Flow	19,733	23,529	-4,893	-1,492	-4,343	26,102
Long-Term Debt Repaid	-	-120	-120	-205.8	-252	-
Total Debt Repaid	-120	-120	-120	-205.8	-252	-
Net Debt Issued (Repaid)	-120	-120	-120	-205.8	-252	-
Common Dividends Paid	-12,507	-1,340	-44,667	-	-	-
Other Financing Activities	-5,343	-735	-17,150	-14,700	-	-
Financing Cash Flow	-17,969	-2,195	-61,937	-14,906	-252	-
Foreign Exchange Rate Adjustments	12.93	12.34	-9.28	1,163	-311.06	-175.69
Miscellaneous Cash Flow Adjustments	-	-	-	-	-	-370.6
Net Cash Flow	11,254	48,541	-45,929	-316.64	-3,750	12,997
Free Cash Flow	-95.51	21,417	14,226	13,304	-3,187	-19,217
Free Cash Flow Growth	-	50.55%	6.93%	-	-	-
Free Cash Flow Margin	-0.12%	20.37%	18.30%	23.00%	-7.87%	-58.35%
Free Cash Flow Per Share	-0.21	47.95	31.85	29.79	-7.13	-43.02
Cash Interest Paid	39.77	39.77	38.8	38.36	28.75	28.79
Cash Income Tax Paid	769.46	435.66	-1,052	-2,040	1,595	4,634
Levered Free Cash Flow	1,049	16,535	12,323	8,514	-3,493	4,246
Unlevered Free Cash Flow	1,074	16,560	12,347	8,538	-3,475	4,264

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.