PT Arthavest Tbk (IDX:ARTA)
Indonesia
· Delayed Price · Currency is IDR 2,870.00
-10.00 (-0.35%)
At close: Dec 5, 2025
PT Arthavest 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 | 619.64 | 12,941 | 888.91 | 1,464 | -1,579 | -4,956 | Upgrade
|
| Depreciation & Amortization | 16,780 | 15,287 | 14,594 | 15,530 | 17,228 | 16,565 | Upgrade
|
| Other Amortization | 18.59 | - | - | 24.79 | 24.79 | 24.79 | Upgrade
|
| Other Operating Activities | -7,940 | -1,033 | 5,427 | -2,100 | -14,517 | -24,193 | Upgrade
|
| Operating Cash Flow | 9,477 | 27,194 | 20,910 | 14,919 | 1,157 | -12,559 | Upgrade
|
| Operating Cash Flow Growth | -57.59% | 30.05% | 40.16% | 1189.69% | - | - | Upgrade
|
| Capital Expenditures | -9,573 | -5,777 | -6,685 | -1,615 | -4,343 | -6,658 | Upgrade
|
| Sale of Property, Plant & Equipment | 263.57 | 263.57 | 106.3 | - | - | 73 | Upgrade
|
| Divestitures | - | - | - | - | - | 11,137 | Upgrade
|
| Investment in Securities | 26,430 | 26,430 | - | - | - | 21,803 | Upgrade
|
| Other Investing Activities | 2,612 | 2,612 | 1,685 | 122.58 | - | -252 | Upgrade
|
| Investing Cash Flow | 19,733 | 23,529 | -4,893 | -1,492 | -4,343 | 26,102 | Upgrade
|
| Long-Term Debt Repaid | - | -120 | -120 | -205.8 | -252 | - | Upgrade
|
| Total Debt Repaid | -120 | -120 | -120 | -205.8 | -252 | - | Upgrade
|
| Net Debt Issued (Repaid) | -120 | -120 | -120 | -205.8 | -252 | - | Upgrade
|
| Common Dividends Paid | -12,507 | -1,340 | -44,667 | - | - | - | Upgrade
|
| Other Financing Activities | -5,343 | -735 | -17,150 | -14,700 | - | - | Upgrade
|
| Financing Cash Flow | -17,969 | -2,195 | -61,937 | -14,906 | -252 | - | Upgrade
|
| Foreign Exchange Rate Adjustments | 12.93 | 12.34 | -9.28 | 1,163 | -311.06 | -175.69 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -370.6 | Upgrade
|
| Net Cash Flow | 11,254 | 48,541 | -45,929 | -316.64 | -3,750 | 12,997 | Upgrade
|
| Free Cash Flow | -95.51 | 21,417 | 14,226 | 13,304 | -3,187 | -19,217 | Upgrade
|
| Free Cash Flow Growth | - | 50.55% | 6.93% | - | - | - | Upgrade
|
| Free Cash Flow Margin | -0.12% | 20.37% | 18.30% | 23.00% | -7.87% | -58.35% | Upgrade
|
| Free Cash Flow Per Share | -0.21 | 47.95 | 31.85 | 29.79 | -7.13 | -43.02 | Upgrade
|
| Cash Interest Paid | 39.77 | 39.77 | 38.8 | 38.36 | 28.75 | 28.79 | Upgrade
|
| Cash Income Tax Paid | 769.46 | 435.66 | -1,052 | -2,040 | 1,595 | 4,634 | Upgrade
|
| Levered Free Cash Flow | 1,049 | 16,535 | 12,323 | 8,514 | -3,493 | 4,246 | Upgrade
|
| Unlevered Free Cash Flow | 1,074 | 16,560 | 12,347 | 8,538 | -3,475 | 4,264 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.