PT Archi Indonesia Tbk (ARCI.JK)
IDR 244.0
(-4.69%)
IDR 244.0
(-4.69%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 21.22 Million | 14.55 Million | 124.17 Million | 155.65 Million | 168.76 Million | 104.04 Million |
| Net Income | 14.56 Million | 14.55 Million | 75.17 Million | 123.33 Million | 92.99 Million | 104.04 Million |
| Depreciation & Amortization | 25.59 Million | 36.44 Million | 27.2 Million | 22.98 Million | 51.63 Million | 41.16 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 393.93 Thousand | 483.31 Thousand | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -18.94 Million | -36.84 Million | 21.3 Million | 9.33 Million | 24.13 Million | -104.04 Million |
| Investing Cash Flow | -122.29 Million | -69.34 Million | -118.15 Million | -85.78 Million | -41.16 Million | -71.35 Million |
| Investments in PPE | -122.29 Million | -69.34 Million | -118.15 Million | -85.6 Million | -41.16 Million | -71.35 Million |
| Acquisitions | - | - | - | -171.77 Thousand | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | -171.77 Thousand | - | - |
| Financing Cash Flow | 99.99 Million | 13.67 Million | -33.89 Million | -78.07 Million | -94.98 Million | -80.29 Million |
| Debt repayment | -269.01 Million | -33.44 Million | -127.71 Million | -86.57 Million | -62.82 Million | -156.76 Million |
| Dividends payments | - | - | - | -202.15 Million | -75 Million | -99.79 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 62.56 Million | - | - | - |
| Other Financing Activities | 369.01 Million | 47.12 Million | 31.24 Million | 210.66 Million | 42.83 Million | 176.27 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 10.33 Million | 12.29 Million | 40.19 Million | 48.41 Million | 15.72 Million | 51.01 Million |
| Cash at end of period | 9.32 Million | 10.33 Million | 12.29 Million | 40.19 Million | 48.41 Million | 15.72 Million |
| Capital Expenditure | -122.29 Million | -69.34 Million | -118.15 Million | -85.6 Million | -41.16 Million | -71.35 Million |
| Effect of forex changes on cash | 55.99 Thousand | -582.66 Thousand | -6477.00 | -26.91 Thousand | 69.06 Thousand | -58.02 Thousand |
| Net cash flow / Change in cash | -1.01 Million | -1.95 Million | -27.89 Million | -8.22 Million | 32.68 Million | -35.28 Million |
| Free Cash Flow | -101.07 Million | -54.79 Million | 6.01 Million | 70.04 Million | 127.6 Million | 32.68 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | 296.21 Thousand | -4.18 Million | 14.56 Million | 3.64 Million | 3.61 Million |
| Depreciation & Amortization | - | -5.26 Million | 5.26 Million | 25.59 Million | 7.47 Million | 3.72 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | - | 31.31 Million | 19.89 Million | -18.94 Million | 9.47 Million | -67.03 Million |
| Investing Cash Flow | -20.08 Million | -17.17 Million | -26.26 Million | -122.29 Million | -33.81 Million | -20.18 Million |
| Investments in PPE | -20.08 Million | -17.17 Million | -26.26 Million | -122.29 Million | -33.81 Million | -20.18 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -494.77 Thousand | -1.53 Million | -540.12 Thousand | 99.99 Million | 4.36 Million | 94.33 Million |
| Debt repayment | -584.54 Thousand | -1.44 Million | -540.81 Thousand | -269.01 Million | -31.46 Million | -267.41 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 89.76 Thousand | -2.98 Million | 683.00 | 369.01 Million | 35.83 Million | 361.74 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 10.7 Million | 3.45 Million | 9.32 Million | 10.33 Million | 17.85 Million | 3.73 Million |
| Cash at end of period | 9.42 Million | 10.7 Million | 3.45 Million | 9.32 Million | 9.32 Million | 17.85 Million |
| Capital Expenditure | -20.08 Million | -17.17 Million | -26.26 Million | -122.29 Million | -33.81 Million | -20.18 Million |
| Effect of forex changes on cash | 322.9 Thousand | -385.02 Thousand | -28.87 Thousand | 55.99 Thousand | 326.73 Thousand | -328.27 Thousand |
| Net cash flow / Change in cash | -1.28 Million | 7.25 Million | -5.86 Million | -1.01 Million | -8.53 Million | 14.12 Million |
| Free Cash Flow | -20.08 Million | 9.17 Million | -5.29 Million | -101.07 Million | -13.22 Million | -79.88 Million |
ASB-PF
ACRI-B
CMRS
ALTB
UOBKH
ISEC