PT Argo Pantes Tbk (IDX:ARGO)
Indonesia
· Delayed Price · Currency is IDR
1,125.00
+10.00 (0.90%)
Apr 29, 2026, 4:00 PM WIB
PT Argo Pantes Tbk Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. 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 | 71,191 | -8,132 | -35,143 | -97,329 | -32,071 | |
| Depreciation & Amortization | 11,851 | 10,062 | 16,242 | 17,104 | 17,622 | |
| Other Operating Activities | -12,489 | 16,384 | 26,154 | 81,934 | 1,383 | |
| Operating Cash Flow | 70,552 | 18,314 | 7,253 | 1,709 | -13,066 | |
| Operating Cash Flow Growth | 285.25% | 152.51% | 324.38% | - | - | |
| Capital Expenditures | -19,222 | -3,959 | -1,614 | -17,871 | -114.74 | |
| Sale of Property, Plant & Equipment | 12,264 | 34,927 | 60,970 | 1,945 | 333.39 | |
| Sale (Purchase) of Real Estate | -14,034 | -12,139 | - | - | - | |
| Other Investing Activities | -11,242 | -34,829 | -40,930 | 898.42 | - | |
| Investing Cash Flow | -32,235 | -16,000 | 18,426 | -15,028 | 218.64 | |
| Short-Term Debt Issued | - | - | 45,573 | 163,441 | 14,503 | |
| Total Debt Issued | - | - | 45,573 | 163,441 | 14,503 | |
| Short-Term Debt Repaid | -6,632 | -8,897 | -63,622 | -148,918 | - | |
| Total Debt Repaid | -6,632 | -8,897 | -63,622 | -148,918 | - | |
| Net Debt Issued (Repaid) | -6,632 | -8,897 | -18,049 | 14,523 | 14,503 | |
| Other Financing Activities | - | - | - | - | 407.81 | |
| Financing Cash Flow | -6,632 | -8,897 | -18,049 | 14,523 | 14,911 | |
| Foreign Exchange Rate Adjustments | 33.58 | 2.13 | -6.73 | 149.35 | -6.07 | |
| Net Cash Flow | 31,719 | -6,581 | 7,623 | 1,354 | 2,057 | |
| Free Cash Flow | 51,330 | 14,355 | 5,639 | -16,162 | -13,181 | |
| Free Cash Flow Growth | 257.58% | 154.58% | - | - | - | |
| Free Cash Flow Margin | 45.70% | 13.94% | 5.47% | -17.48% | -18.77% | |
| Free Cash Flow Per Share | 16.17 | 4.52 | 3.29 | -48.16 | -39.28 | |
| Cash Interest Paid | 2,919 | 1,141 | 864.88 | 924.26 | 4,318 | |
| Cash Income Tax Paid | 6,940 | 5,246 | 5,922 | 4,642 | - | |
| Levered Free Cash Flow | -24,134 | -14,774 | -56,981 | 1,651 | -901,762 | |
| Unlevered Free Cash Flow | -16,444 | -8,518 | -41,469 | 21,286 | -884,009 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.