PT Archi Indonesia Tbk (IDX:ARCI)
Indonesia
· Delayed Price · Currency is IDR
1,570.00
-45.00 (-2.79%)
Apr 29, 2026, 4:10 PM WIB
PT Archi Indonesia Tbk Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 | 101.82 | 10.46 | 14.57 | 14.55 | 75.18 | |
| Depreciation & Amortization | 25.3 | 21.16 | 25.59 | 36.45 | 27.21 | |
| Other Operating Activities | -74.71 | 58.43 | -18.94 | 3.29 | 21.79 | |
| Operating Cash Flow | 52.42 | 90.05 | 21.22 | 54.29 | 124.17 | |
| Operating Cash Flow Growth | -41.79% | 324.31% | -60.91% | -56.28% | -20.23% | |
| Capital Expenditures | -75.14 | -91.76 | -122.29 | -69.34 | -118.16 | |
| Investment in Securities | -30.05 | - | - | - | - | |
| Investing Cash Flow | -105.19 | -91.76 | -122.29 | -69.34 | -118.16 | |
| Short-Term Debt Issued | - | - | - | 43.02 | 32 | |
| Long-Term Debt Issued | 449.3 | - | 365 | - | - | |
| Total Debt Issued | 449.3 | - | 365 | 43.02 | 32 | |
| Short-Term Debt Repaid | - | -0.75 | -14.5 | -14.5 | - | |
| Long-Term Debt Repaid | -363.43 | -2.22 | -254.51 | -18.94 | -127.71 | |
| Total Debt Repaid | -363.43 | -2.97 | -269.01 | -33.44 | -127.71 | |
| Net Debt Issued (Repaid) | 85.87 | -2.97 | 95.99 | 9.57 | -95.71 | |
| Issuance of Common Stock | 18.01 | - | - | - | 62.56 | |
| Common Dividends Paid | -30 | - | - | - | - | |
| Other Financing Activities | -0.66 | 0 | 4.01 | 4.11 | -0.75 | |
| Financing Cash Flow | 73.22 | -2.97 | 100 | 13.68 | -33.9 | |
| Foreign Exchange Rate Adjustments | -0.11 | -0.1 | 0.06 | -0.58 | -0.01 | |
| Net Cash Flow | 20.35 | -4.78 | -1.02 | -1.96 | -27.89 | |
| Free Cash Flow | -22.72 | -1.71 | -101.07 | -15.05 | 6.01 | |
| Free Cash Flow Growth | - | - | - | - | -91.42% | |
| Free Cash Flow Margin | -4.58% | -0.59% | -40.49% | -6.95% | 1.74% | |
| Free Cash Flow Per Share | -0.00 | - | -0.00 | -0.00 | - | |
| Cash Interest Paid | 39.42 | 33.63 | 31.17 | 16.98 | 16.1 | |
| Cash Income Tax Paid | -16.58 | -15.78 | 8.86 | 0.51 | 30.59 | |
| Levered Free Cash Flow | -23.86 | -16.8 | -121.79 | -22.2 | 20.44 | |
| Unlevered Free Cash Flow | -1.42 | 6.71 | -102.84 | -9.6 | 32.27 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.