PT Argo Pantes Tbk (IDX:ARGO)
Indonesia
· Delayed Price · Currency is IDR 995.00
0.00 (0.00%)
At close: Dec 5, 2025
PT Argo Pantes 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 | 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 | -15,424 | -8,132 | -35,143 | -97,329 | -32,071 | -71,172 | Upgrade
|
| Depreciation & Amortization | 8,614 | 10,062 | 16,242 | 17,104 | 17,622 | 17,813 | Upgrade
|
| Other Operating Activities | 69,964 | 16,386 | 26,154 | 81,934 | 1,383 | 19,584 | Upgrade
|
| Operating Cash Flow | 63,153 | 18,316 | 7,253 | 1,709 | -13,066 | -33,775 | Upgrade
|
| Operating Cash Flow Growth | 69.49% | 152.54% | 324.38% | - | - | - | Upgrade
|
| Capital Expenditures | -8,958 | -3,959 | -1,614 | -17,871 | -114.74 | -114.68 | Upgrade
|
| Sale of Property, Plant & Equipment | 37,049 | 34,927 | 60,970 | 1,945 | 333.39 | 1,242 | Upgrade
|
| Sale (Purchase) of Real Estate | -28,143 | -12,139 | - | - | - | - | Upgrade
|
| Other Investing Activities | -48,285 | -34,829 | -40,930 | 898.42 | - | - | Upgrade
|
| Investing Cash Flow | -48,337 | -16,000 | 18,426 | -15,028 | 218.64 | 1,127 | Upgrade
|
| Short-Term Debt Issued | - | - | 45,573 | 163,441 | 14,503 | 24,681 | Upgrade
|
| Total Debt Issued | - | - | 45,573 | 163,441 | 14,503 | 24,681 | Upgrade
|
| Short-Term Debt Repaid | - | -8,897 | -63,622 | -148,918 | - | - | Upgrade
|
| Total Debt Repaid | -10,763 | -8,897 | -63,622 | -148,918 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -10,763 | -8,897 | -18,049 | 14,523 | 14,503 | 24,681 | Upgrade
|
| Other Financing Activities | - | - | - | - | 407.81 | 5,760 | Upgrade
|
| Financing Cash Flow | -10,763 | -8,897 | -18,049 | 14,523 | 14,911 | 30,441 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.5 | - | -6.73 | 149.35 | -6.07 | -1.55 | Upgrade
|
| Net Cash Flow | 4,052 | -6,581 | 7,623 | 1,354 | 2,057 | -2,209 | Upgrade
|
| Free Cash Flow | 54,195 | 14,357 | 5,639 | -16,162 | -13,181 | -33,890 | Upgrade
|
| Free Cash Flow Growth | 49.24% | 154.61% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 49.94% | 13.94% | 5.47% | -17.48% | -18.77% | -60.62% | Upgrade
|
| Free Cash Flow Per Share | 17.07 | 4.52 | 3.29 | -48.16 | -39.28 | -101.00 | Upgrade
|
| Cash Interest Paid | 2,181 | 1,141 | 864.88 | 924.26 | 4,318 | 12,229 | Upgrade
|
| Cash Income Tax Paid | 10,763 | 5,246 | 5,922 | 4,642 | - | -115.95 | Upgrade
|
| Levered Free Cash Flow | -113,973 | -17,650 | -56,981 | 1,651 | -901,762 | 633,372 | Upgrade
|
| Unlevered Free Cash Flow | -102,492 | -11,395 | -41,469 | 21,286 | -884,009 | 659,235 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.