PT Arwana Citramulia Tbk (IDX:ARNA)
Indonesia
· Delayed Price · Currency is IDR 620.00
-5.00 (-0.81%)
May 14, 2025, 4:10 PM WIB
PT Arwana Citramulia 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 | 426,180 | 425,972 | 445,291 | 576,214 | 470,903 | 323,013 | Upgrade
|
| Depreciation & Amortization | 114,460 | 111,894 | 112,574 | 96,459 | 104,404 | 107,817 | Upgrade
|
| Other Operating Activities | 104,635 | 83,037 | -213,854 | -207,121 | -76,236 | -10,927 | Upgrade
|
| Operating Cash Flow | 645,275 | 620,903 | 344,011 | 465,551 | 499,071 | 419,903 | Upgrade
|
| Operating Cash Flow Growth | 80.43% | 80.49% | -26.11% | -6.72% | 18.85% | 13.80% | Upgrade
|
| Capital Expenditures | -246,107 | -197,492 | -201,306 | -176,414 | -114,565 | -84,338 | Upgrade
|
| Sale of Property, Plant & Equipment | 3,770 | 3,431 | 453.45 | 6,439 | 1,030 | 462.9 | Upgrade
|
| Investment in Securities | - | - | 161,500 | -161,500 | - | - | Upgrade
|
| Investing Cash Flow | -242,338 | -194,061 | -39,353 | -331,475 | -113,534 | -83,875 | Upgrade
|
| Short-Term Debt Issued | - | 2,749,927 | 3,888,572 | 4,020,938 | 4,200,730 | 3,556,983 | Upgrade
|
| Long-Term Debt Issued | - | - | 120,149 | - | - | - | Upgrade
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| Total Debt Issued | 2,954,761 | 2,749,927 | 4,008,721 | 4,020,938 | 4,200,730 | 3,556,983 | Upgrade
|
| Short-Term Debt Repaid | - | -2,756,559 | -3,828,621 | -3,990,947 | -4,211,358 | -3,574,416 | Upgrade
|
| Long-Term Debt Repaid | - | -62,060 | -58,089 | - | - | -43,280 | Upgrade
|
| Total Debt Repaid | -3,034,458 | -2,818,619 | -3,886,710 | -3,990,947 | -4,211,358 | -3,617,696 | Upgrade
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| Net Debt Issued (Repaid) | -79,696 | -68,692 | 122,011 | 29,991 | -10,628 | -60,713 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 10,954 | - | Upgrade
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| Repurchase of Common Stock | -93,677 | -95,933 | -23,146 | - | - | -26,644 | Upgrade
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| Common Dividends Paid | -309,891 | -309,891 | -399,916 | -327,204 | -218,108 | -161,094 | Upgrade
|
| Other Financing Activities | -1,227 | -1,227 | -1,268 | -1,315 | -1,096 | -692.38 | Upgrade
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| Financing Cash Flow | -484,492 | -475,743 | -302,318 | -298,528 | -218,878 | -249,144 | Upgrade
|
| Foreign Exchange Rate Adjustments | 139.43 | 123.58 | -36.23 | 262.6 | 9.69 | 19.93 | Upgrade
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| Net Cash Flow | -81,415 | -48,778 | 2,304 | -164,190 | 166,669 | 86,904 | Upgrade
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| Free Cash Flow | 399,167 | 423,410 | 142,705 | 289,137 | 384,506 | 335,566 | Upgrade
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| Free Cash Flow Growth | 99.92% | 196.70% | -50.64% | -24.80% | 14.59% | 3.27% | Upgrade
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| Free Cash Flow Margin | 14.84% | 16.09% | 5.83% | 11.18% | 15.05% | 15.17% | Upgrade
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| Free Cash Flow Per Share | 55.49 | 58.85 | 19.64 | 39.77 | 52.90 | 46.07 | Upgrade
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| Cash Interest Paid | 9,988 | 11,185 | 7,888 | 3,307 | 2,665 | 6,043 | Upgrade
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| Cash Income Tax Paid | 111,627 | 113,529 | 166,528 | 163,912 | 115,308 | 58,526 | Upgrade
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| Levered Free Cash Flow | -7,222 | 351,885 | 39,931 | 264,561 | 274,309 | 218,828 | Upgrade
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| Unlevered Free Cash Flow | -979.62 | 358,739 | 45,052 | 266,662 | 275,962 | 222,576 | Upgrade
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| Change in Net Working Capital | 213,012 | -102,154 | 221,191 | 120,180 | 89,276 | 62,995 | Upgrade
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Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.