PT Arthavest Tbk (IDX: ARTA)
Indonesia
· Delayed Price · Currency is IDR 2,320.00
-10.00 (-0.43%)
Nov 21, 2024, 9:55 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 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 | 4,329 | 1,382 | 1,464 | -1,579 | -4,956 | 2,480 | Upgrade
|
| Depreciation & Amortization | 15,091 | 14,695 | 15,530 | 17,228 | 16,565 | 16,966 | Upgrade
|
| Other Amortization | -57.4 | 24.79 | 24.79 | 24.79 | 24.79 | 24.79 | Upgrade
|
| Other Operating Activities | 4,525 | 6,516 | -2,100 | -14,517 | -24,193 | -411.4 | Upgrade
|
| Operating Cash Flow | 23,888 | 22,618 | 14,919 | 1,157 | -12,559 | 19,059 | Upgrade
|
| Operating Cash Flow Growth | 2.18% | 51.61% | 1189.69% | - | - | -20.63% | Upgrade
|
| Capital Expenditures | -8,211 | -6,712 | -1,615 | -4,343 | -6,658 | -11,086 | Upgrade
|
| Sale of Property, Plant & Equipment | 340.77 | 106.3 | - | - | 73 | 46 | Upgrade
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| Divestitures | - | - | - | - | 11,137 | - | Upgrade
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| Investment in Securities | - | - | - | - | 21,803 | 9,435 | Upgrade
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| Other Investing Activities | - | - | 122.58 | - | -252 | -23.36 | Upgrade
|
| Investing Cash Flow | -7,870 | -6,606 | -1,492 | -4,343 | 26,102 | -1,628 | Upgrade
|
| Long-Term Debt Repaid | - | -120 | -205.8 | -252 | - | - | Upgrade
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| Total Debt Repaid | -120 | -120 | -205.8 | -252 | - | - | Upgrade
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| Net Debt Issued (Repaid) | -120 | -120 | -205.8 | -252 | - | - | Upgrade
|
| Common Dividends Paid | -1,340 | -44,667 | - | - | - | - | Upgrade
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| Other Financing Activities | -735 | -17,150 | -14,700 | - | - | - | Upgrade
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| Financing Cash Flow | -2,195 | -61,937 | -14,906 | -252 | - | - | Upgrade
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| Foreign Exchange Rate Adjustments | -1.98 | -4.1 | 1,163 | -311.06 | -175.69 | 1.22 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | -370.6 | - | Upgrade
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| Net Cash Flow | 13,820 | -45,929 | -316.64 | -3,750 | 12,997 | 17,432 | Upgrade
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| Free Cash Flow | 15,677 | 15,906 | 13,304 | -3,187 | -19,217 | 7,973 | Upgrade
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| Free Cash Flow Growth | -18.13% | 19.56% | - | - | - | -32.65% | Upgrade
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| Free Cash Flow Margin | 15.25% | 20.46% | 23.00% | -7.87% | -58.35% | 9.30% | Upgrade
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| Free Cash Flow Per Share | 35.10 | 35.61 | 29.78 | -7.13 | -43.02 | 17.85 | Upgrade
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| Cash Interest Paid | 36.35 | 38.8 | 38.36 | 28.75 | 28.79 | 665.18 | Upgrade
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| Cash Income Tax Paid | 60.75 | -1,058 | -2,040 | 1,595 | 4,634 | 3,622 | Upgrade
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| Levered Free Cash Flow | 9,748 | 12,597 | 8,514 | -3,493 | 4,246 | 4,000 | Upgrade
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| Unlevered Free Cash Flow | 9,771 | 12,621 | 8,538 | -3,475 | 4,264 | 4,416 | Upgrade
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| Change in Net Working Capital | 1,237 | -5,271 | 139.12 | 2,450 | -6,231 | 1,193 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.