PT Arkora Hydro Tbk (IDX:ARKO)
Indonesia
· Delayed Price · Currency is IDR
10,975
+1,050 (10.58%)
Apr 29, 2026, 4:07 PM WIB
PT Arkora Hydro 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 | 63,903 | 41,800 | 55,257 | 52,660 | 48,959 | |
| Depreciation & Amortization | 14,262 | 12,412 | 11,475 | 10,130 | 9,345 | |
| Other Operating Activities | -219,623 | -149,001 | -81,013 | -103,912 | -32,531 | |
| Operating Cash Flow | -141,458 | -94,790 | -14,282 | -41,122 | 25,773 | |
| Operating Cash Flow Growth | - | - | - | - | 135.86% | |
| Capital Expenditures | -14,348 | -6,002 | -70,760 | -7,679 | -3,005 | |
| Other Investing Activities | 2,213 | -23,180 | -5,782 | -7,082 | -868.48 | |
| Investing Cash Flow | -12,135 | -29,183 | -76,542 | -14,761 | -3,874 | |
| Long-Term Debt Issued | 310,326 | 169,132 | 546,535 | 122,381 | 7,000 | |
| Long-Term Debt Repaid | -26,253 | -16,645 | -425,556 | -139,489 | -17,660 | |
| Net Debt Issued (Repaid) | 284,072 | 152,487 | 120,979 | -17,108 | -10,660 | |
| Issuance of Common Stock | - | - | - | 182,669 | - | |
| Other Financing Activities | -76,912 | -74,438 | -55,138 | -33,129 | -20,386 | |
| Financing Cash Flow | 207,160 | 78,049 | 65,841 | 132,431 | -31,047 | |
| Net Cash Flow | 53,567 | -45,923 | -24,982 | 76,548 | -9,147 | |
| Free Cash Flow | -155,806 | -100,792 | -85,042 | -48,801 | 22,768 | |
| Free Cash Flow Margin | -45.38% | -42.19% | -46.67% | -19.69% | 11.48% | |
| Free Cash Flow Per Share | -53.20 | -34.42 | -29.04 | -18.60 | 8.68 | |
| Cash Interest Paid | 76,912 | 42,838 | 43,298 | 26,707 | 20,386 | |
| Cash Income Tax Paid | -23.79 | 2,866 | 3,054 | 745.81 | 401.3 | |
| Levered Free Cash Flow | -92,141 | -63,607 | -18,482 | -41,773 | 49,692 | |
| Unlevered Free Cash Flow | -43,062 | -23,593 | 11,364 | -9,982 | 82,227 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.