PT Arthavest Tbk (IDX:ARTA)
Indonesia · Delayed Price · Currency is IDR 2,210.00
-40.00 (-1.78%)
Sep 2, 2026, 1:30 PM WIB
PT Arthavest 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 | Jun '26 Jun 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 | -3,938 | -5,810 | 12,941 | 888.91 | 1,464 | -1,579 |
Depreciation & Amortization | 15,059 | 15,059 | 15,287 | 14,594 | 15,530 | 17,228 |
Other Amortization | - | - | - | - | 24.79 | 24.79 |
Other Operating Activities | -5,857 | -4,172 | -1,033 | 5,427 | -2,100 | -14,517 |
Operating Cash Flow | 5,264 | 5,077 | 27,194 | 20,910 | 14,919 | 1,157 |
Operating Cash Flow Growth | -69.98% | -81.33% | 30.05% | 40.16% | 1189.69% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -7,549 | -10,266 | -5,777 | -6,685 | -1,615 | -4,343 |
Sale of Property, Plant & Equipment | - | - | 263.57 | 106.3 | - | - |
Investment in Securities | -36,985 | - | 26,430 | - | - | - |
Other Investing Activities | 1,154 | 1,154 | 2,612 | 1,685 | 122.58 | - |
Investing Cash Flow | -43,380 | -9,112 | 23,529 | -4,893 | -1,492 | -4,343 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Long-Term Debt Repaid | - | - | -120 | -120 | -205.8 | -252 |
Total Debt Repaid | - | - | -120 | -120 | -205.8 | -252 |
Net Debt Issued (Repaid) | - | - | -120 | -120 | -205.8 | -252 |
Common Dividends Paid | -12,507 | -12,507 | -1,340 | -44,667 | - | - |
Other Financing Activities | - | -5,343 | -735 | -17,150 | -14,700 | - |
Financing Cash Flow | -12,507 | -17,849 | -2,195 | -61,937 | -14,906 | -252 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 5.39 | -6.72 | 12.34 | -9.28 | 1,163 | -311.06 |
Net Cash Flow | -50,618 | -21,892 | 48,541 | -45,929 | -316.64 | -3,750 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -2,285 | -5,189 | 21,417 | 14,226 | 13,304 | -3,187 |
Free Cash Flow Growth | - | - | 50.55% | 6.93% | - | - |
Free Cash Flow Margin | -3.29% | -7.26% | 20.37% | 18.30% | 23.00% | -7.87% |
Free Cash Flow Per Share | -5.12 | -11.62 | 47.95 | 31.85 | 29.79 | -7.13 |
Levered Free Cash Flow | -14,442 | -4,496 | 17,520 | 12,323 | 8,514 | -3,493 |
Unlevered Free Cash Flow | -14,419 | -4,472 | 17,545 | 12,347 | 8,538 | -3,475 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | - | - | 38.8 | 38.36 | 28.75 |
Cash Income Tax Paid | 485.4 | 485.4 | 435.66 | -1,052 | -2,040 | 1,595 |