PT. Arkora Hydro Tbk (IDX:ARKO)
Indonesia
· Delayed Price · Currency is IDR
4,700.00
+760.00 (19.29%)
Dec 1, 2025, 7:55 AM WIB
PT. Arkora Hydro Tbk Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| 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 |
| Net Income | 48,924 | 41,800 | 55,257 | 52,660 | 48,959 | -22,628 |
| Depreciation & Amortization | 14,381 | 12,412 | 11,475 | 10,130 | 9,345 | 9,480 |
| Other Operating Activities | -169,009 | -149,001 | -81,013 | -103,912 | -32,531 | 24,076 |
| Operating Cash Flow | -105,704 | -94,790 | -14,282 | -41,122 | 25,773 | 10,927 |
| Operating Cash Flow Growth | - | - | - | - | 135.86% | - |
| Capital Expenditures | -2,692 | -6,002 | -70,760 | -7,679 | -3,005 | -10,952 |
| Other Investing Activities | -51,245 | -23,180 | -5,782 | -7,082 | -868.48 | 1,200 |
| Investing Cash Flow | -64,594 | -29,183 | -76,542 | -14,761 | -3,874 | -9,752 |
| Long-Term Debt Issued | - | 169,132 | 546,535 | 122,381 | 7,000 | 238,500 |
| Long-Term Debt Repaid | - | -16,645 | -425,556 | -139,489 | -17,660 | -206,021 |
| Net Debt Issued (Repaid) | 295,413 | 152,487 | 120,979 | -17,108 | -10,660 | 32,479 |
| Issuance of Common Stock | - | - | - | 182,669 | - | - |
| Other Financing Activities | -79,385 | -74,438 | -55,138 | -33,129 | -20,386 | -22,258 |
| Financing Cash Flow | 216,029 | 78,049 | 65,841 | 132,431 | -31,047 | 10,221 |
| Net Cash Flow | 45,731 | -45,923 | -24,982 | 76,548 | -9,147 | 11,397 |
| Free Cash Flow | -108,396 | -100,792 | -85,042 | -48,801 | 22,768 | -24.49 |
| Free Cash Flow Margin | -32.57% | -42.19% | -46.67% | -19.69% | 11.48% | -0.05% |
| Free Cash Flow Per Share | -37.01 | -34.42 | -29.04 | -18.60 | 8.68 | -0.01 |
| Cash Interest Paid | 47,785 | 42,838 | 43,298 | 26,707 | 20,386 | 22,258 |
| Cash Income Tax Paid | 4,769 | 2,866 | 3,054 | 745.81 | 401.3 | 1,010 |
| Levered Free Cash Flow | -37,190 | -63,163 | -18,482 | -41,773 | 49,692 | - |
| Unlevered Free Cash Flow | 12,450 | -23,149 | 11,364 | -9,982 | 82,227 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.