PT Archi Indonesia Tbk (IDX:ARCI)
Indonesia
· Delayed Price · Currency is IDR 1,300.00
+40.00 (3.17%)
At close: Dec 5, 2025
PT Archi Indonesia Tbk Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2019 - 2015 |
| Net Income | 84.83 | 10.46 | 14.57 | 14.55 | 75.18 | 123.33 | Upgrade
|
| Depreciation & Amortization | 20.41 | 21.16 | 25.59 | 36.45 | 27.21 | 22.99 | Upgrade
|
| Other Operating Activities | 5.58 | 58.43 | -18.94 | 3.29 | 21.79 | 9.33 | Upgrade
|
| Operating Cash Flow | 110.82 | 90.05 | 21.22 | 54.29 | 124.17 | 155.65 | Upgrade
|
| Operating Cash Flow Growth | 27.55% | 324.31% | -60.91% | -56.28% | -20.23% | -7.77% | Upgrade
|
| Capital Expenditures | -86.75 | -91.76 | -122.29 | -69.34 | -118.16 | -85.61 | Upgrade
|
| Investment in Securities | - | - | - | - | - | -0.17 | Upgrade
|
| Investing Cash Flow | -86.75 | -91.76 | -122.29 | -69.34 | -118.16 | -85.78 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 43.02 | 32 | 88.84 | Upgrade
|
| Long-Term Debt Issued | - | - | 365 | - | - | 129.27 | Upgrade
|
| Total Debt Issued | -33.47 | - | 365 | 43.02 | 32 | 218.11 | Upgrade
|
| Short-Term Debt Repaid | - | -0.75 | -14.5 | -14.5 | - | -23 | Upgrade
|
| Long-Term Debt Repaid | - | -2.22 | -254.51 | -18.94 | -127.71 | -63.58 | Upgrade
|
| Total Debt Repaid | 28.35 | -2.97 | -269.01 | -33.44 | -127.71 | -86.58 | Upgrade
|
| Net Debt Issued (Repaid) | -5.12 | -2.97 | 95.99 | 9.57 | -95.71 | 131.53 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 62.56 | - | Upgrade
|
| Common Dividends Paid | - | - | - | - | - | -202.16 | Upgrade
|
| Other Financing Activities | -5.06 | 0 | 4.01 | 4.11 | -0.75 | -7.45 | Upgrade
|
| Financing Cash Flow | -10.17 | -2.97 | 100 | 13.68 | -33.9 | -78.07 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.11 | -0.1 | 0.06 | -0.58 | -0.01 | -0.03 | Upgrade
|
| Net Cash Flow | 14 | -4.78 | -1.02 | -1.96 | -27.89 | -8.23 | Upgrade
|
| Free Cash Flow | 24.07 | -1.71 | -101.07 | -15.05 | 6.01 | 70.04 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -91.42% | -45.11% | Upgrade
|
| Free Cash Flow Margin | 6.00% | -0.59% | -40.49% | -6.95% | 1.74% | 17.81% | Upgrade
|
| Free Cash Flow Per Share | 0.00 | - | -0.00 | -0.00 | - | 0.00 | Upgrade
|
| Cash Interest Paid | 28.08 | 33.63 | 31.17 | 16.98 | 16.1 | 21.07 | Upgrade
|
| Cash Income Tax Paid | - | -15.78 | 8.86 | 0.51 | 30.59 | 41.73 | Upgrade
|
| Levered Free Cash Flow | 1.62 | -16.8 | -121.79 | -22.2 | 20.44 | 133.26 | Upgrade
|
| Unlevered Free Cash Flow | 23.4 | 6.71 | -102.84 | -9.6 | 32.27 | 145.81 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.