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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	-3,428	-5,810	12,941	888.91	1,464	-1,579
Depreciation & Amortization	15,490	15,059	15,287	14,594	15,530	17,228
Other Amortization	6.34	-	-	-	24.79	24.79
Other Operating Activities	-7,962	-4,172	-1,033	5,427	-2,100	-14,517
Operating Cash Flow	4,107	5,077	27,194	20,910	14,919	1,157
Operating Cash Flow Growth	-83.67%	-81.33%	30.05%	40.16%	1189.69%	-
Capital Expenditures	-9,018	-10,266	-5,777	-6,685	-1,615	-4,343
Sale of Property, Plant & Equipment	-	-	263.57	106.3	-	-
Investment in Securities	-	-	26,430	-	-	-
Other Investing Activities	1,154	1,154	2,612	1,685	122.58	-
Investing Cash Flow	-7,864	-9,112	23,529	-4,893	-1,492	-4,343
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	-5,343	-735	-17,150	-14,700	-
Financing Cash Flow	-17,849	-17,849	-2,195	-61,937	-14,906	-252
Foreign Exchange Rate Adjustments	-0.12	-6.72	12.34	-9.28	1,163	-311.06
Net Cash Flow	-21,607	-21,892	48,541	-45,929	-316.64	-3,750
Free Cash Flow	-4,911	-5,189	21,417	14,226	13,304	-3,187
Free Cash Flow Growth	-	-	50.55%	6.93%	-	-
Free Cash Flow Margin	-7.11%	-7.26%	20.37%	18.30%	23.00%	-7.87%
Free Cash Flow Per Share	-10.99	-11.62	47.95	31.85	29.79	-7.13
Cash Interest Paid	-	-	-	38.8	38.36	28.75
Cash Income Tax Paid	121.95	485.4	435.66	-1,052	-2,040	1,595
Levered Free Cash Flow	-1,410	-4,496	17,520	12,323	8,514	-3,493
Unlevered Free Cash Flow	-1,387	-4,472	17,545	12,347	8,538	-3,475