PT Arwana Citramulia Tbk (ARNA.JK)
IDR 700.0
(-4.11%)
IDR 700.0
(-4.11%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 344.01 Billion | 579.96 Billion | 499.07 Billion | 419.9 Billion | 368.98 Billion | 356.76 Billion |
| Net Income | 445.29 Billion | 576.21 Billion | 470.9 Billion | 323.01 Billion | 215.53 Billion | 156.62 Billion |
| Depreciation & Amortization | 112.57 Billion | 3.75 Billion | 104.4 Billion | 107.81 Billion | 110.77 Billion | 107.95 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -213.85 Billion | -579.96 Billion | -76.23 Billion | -10.92 Billion | 42.68 Billion | -156.62 Billion |
| Investing Cash Flow | -39.35 Billion | -331.47 Billion | -113.53 Billion | -83.87 Billion | -43.21 Billion | -88.86 Billion |
| Investments in PPE | -199.79 Billion | -147.42 Billion | -111.81 Billion | -83.59 Billion | -43.29 Billion | -80.88 Billion |
| Acquisitions | 453.45 Million | 6.43 Billion | 1.03 Billion | 462.9 Million | 821.74 Million | 1.62 Billion |
| Investment purchases | -453.45 Million | -161.5 Billion | - | - | - | - |
| Sales/Maturities of investments | 161.5 Billion | -6.43 Billion | - | - | - | - |
| Other Investing Activities | -1.05 Billion | -22.54 Billion | -2.74 Billion | -747.08 Million | -745.58 Million | -7.98 Billion |
| Financing Cash Flow | -302.31 Billion | -298.52 Billion | -218.87 Billion | -249.14 Billion | -169.49 Billion | -134.61 Billion |
| Debt repayment | -3886.7 Billion | -3990.94 Billion | -4211.35 Billion | -3617.69 Billion | -55.74 Billion | -30.54 Billion |
| Dividends payments | -399.91 Billion | -327.2 Billion | -218.1 Billion | -161.09 Billion | -117.24 Billion | -88.09 Billion |
| Common Stock Repurchased | -23.14 Billion | - | -10.95 Billion | -26.64 Billion | -2.43 Billion | -3.28 Billion |
| Common Stock Issuance | - | - | 10.95 Billion | - | 6.69 Billion | - |
| Other Financing Activities | 4007.45 Billion | 4019.62 Billion | 4210.58 Billion | 3556.29 Billion | -763.58 Million | -12.68 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 438.36 Billion | 602.55 Billion | 435.88 Billion | 348.97 Billion | 192.81 Billion | 59.53 Billion |
| Cash at end of period | 440.66 Billion | 438.36 Billion | 602.55 Billion | 435.88 Billion | 348.97 Billion | 192.81 Billion |
| Capital Expenditure | -199.79 Billion | -147.42 Billion | -111.81 Billion | -83.59 Billion | -43.29 Billion | -80.88 Billion |
| Effect of forex changes on cash | -36.22 Million | 262.59 Million | 9.68 Million | 19.93 Million | -113.31 Million | - |
| Net cash flow / Change in cash | 2.3 Billion | -164.18 Billion | 166.66 Billion | 86.9 Billion | 156.16 Billion | 133.28 Billion |
| Free Cash Flow | 144.21 Billion | 432.53 Billion | 387.25 Billion | 336.31 Billion | 325.69 Billion | 275.87 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 112.68 Billion | 98.35 Billion | 104.79 Billion | 92.62 Billion | 445.29 Billion | 109.09 Billion |
| Depreciation & Amortization | 27.73 Billion | 26.31 Billion | 28.28 Billion | 29.85 Billion | 112.57 Billion | 29.84 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 10.37 Billion | -5.62 Billion | 38.61 Billion | -99.23 Billion | -213.85 Billion | 8.19 Billion |
| Investing Cash Flow | -30.18 Billion | -20.99 Billion | -3.42 Billion | -23.6 Billion | -39.35 Billion | -39.75 Billion |
| Investments in PPE | -30.69 Billion | -22.01 Billion | -3.52 Billion | -22.49 Billion | -199.79 Billion | -42.32 Billion |
| Acquisitions | 506.53 Million | 1.01 Billion | 105 Million | 403.45 Million | 453.45 Million | - |
| Investment purchases | - | - | - | - | -453.45 Million | - |
| Sales/Maturities of investments | - | - | - | - | 161.5 Billion | - |
| Other Investing Activities | - | -12.1 Billion | 105 Million | -1.51 Billion | -1.05 Billion | 2.57 Billion |
| Financing Cash Flow | -92.76 Billion | -329.29 Billion | -28.34 Billion | 23.56 Billion | -302.31 Billion | 7.4 Billion |
| Debt repayment | -73.11 Billion | -21.34 Billion | -8.9 Billion | -431.68 Billion | -3886.7 Billion | -1046.43 Billion |
| Dividends payments | - | -309.89 Billion | - | - | -399.91 Billion | - |
| Common Stock Repurchased | -79.48 Billion | 19.43 Billion | -19.43 Billion | -23.14 Billion | -23.14 Billion | - |
| Common Stock Issuance | 59.83 Billion | -59.83 Billion | - | - | - | - |
| Other Financing Activities | - | -352.37 Million | -31.61 Billion | 478.39 Billion | 4007.45 Billion | 1053.84 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 240.29 Billion | 524.07 Billion | 440.66 Billion | 417.49 Billion | 438.36 Billion | 302.7 Billion |
| Cash at end of period | 267.97 Billion | 240.29 Billion | 524.07 Billion | 440.66 Billion | 440.66 Billion | 417.49 Billion |
| Capital Expenditure | -30.69 Billion | -22.01 Billion | -3.52 Billion | -22.49 Billion | -199.79 Billion | -42.32 Billion |
| Effect of forex changes on cash | - | 94.75 Million | 46.13 Million | -36.22 Million | -36.22 Million | - |
| Net cash flow / Change in cash | 27.67 Billion | -283.77 Billion | 83.4 Billion | 23.17 Billion | 2.3 Billion | 114.78 Billion |
| Free Cash Flow | 120.09 Billion | 44.4 Billion | 111.6 Billion | 755.29 Million | 144.21 Billion | 104.79 Billion |
BHILSPIN
300487
PUTRY
EVCM
NGGTF
TIRA