PT Arthavest Tbk (ARTA.JK)
IDR 2310.0
(0.0%)
IDR 2310.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 22.61 Billion | 14.91 Billion | 1.15 Billion | -12.55 Billion | 19.05 Billion | 24.01 Billion |
| Net Income | 1.38 Billion | 1.46 Billion | -1.57 Billion | -4.95 Billion | 2.47 Billion | 6.37 Billion |
| Depreciation & Amortization | 14.71 Billion | 15.55 Billion | 17.25 Billion | 16.58 Billion | 16.99 Billion | 16.1 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 6.51 Billion | 29 Billion | 19.98 Billion | 8.98 Billion | 33.57 Billion | 33.73 Billion |
| Investing Cash Flow | -6.6 Billion | -16.19 Billion | -4.34 Billion | 26.1 Billion | -1.62 Billion | -39.15 Billion |
| Investments in PPE | -6.71 Billion | -1.61 Billion | -4.34 Billion | -6.91 Billion | -11.1 Billion | -12.17 Billion |
| Acquisitions | 106.3 Million | -14.7 Billion | - | 11.2 Billion | 46 Million | 232.5 Million |
| Investment purchases | - | - | - | -5.99 Billion | -9.45 Billion | -33.96 Billion |
| Sales/Maturities of investments | - | - | - | 27.8 Billion | 9.43 Billion | 6.74 Billion |
| Other Investing Activities | 106.3 Million | 122.57 Million | - | 32.76 Billion | 9.45 Billion | -26.98 Billion |
| Financing Cash Flow | -61.93 Billion | -205.8 Million | -252 Million | -370.6 Million | - | - |
| Debt repayment | -120 Million | -205.8 Million | -252 Million | - | - | - |
| Dividends payments | -44.66 Billion | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -17.15 Billion | -14.7 Billion | -252 Million | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 73.77 Billion | 74.09 Billion | 77.84 Billion | 64.84 Billion | 47.41 Billion | 62.54 Billion |
| Cash at end of period | 27.84 Billion | 73.77 Billion | 74.09 Billion | 77.84 Billion | 64.84 Billion | 47.41 Billion |
| Capital Expenditure | -6.71 Billion | -1.61 Billion | -4.34 Billion | -6.91 Billion | -11.1 Billion | -12.17 Billion |
| Effect of forex changes on cash | -4.09 Million | 1.16 Billion | -311.05 Million | -175.68 Million | 1.22 Million | 9.23 Million |
| Net cash flow / Change in cash | -45.92 Billion | -316.63 Million | -3.74 Billion | 12.99 Billion | 17.43 Billion | -15.13 Billion |
| Free Cash Flow | 15.9 Billion | 13.3 Billion | -3.18 Billion | -19.46 Billion | 7.95 Billion | 11.83 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.94 Billion | -1.91 Billion | 1.38 Billion | -154.6 Million | 735.72 Million | -1.28 Billion |
| Depreciation & Amortization | 3.67 Billion | 3.79 Billion | 14.71 Billion | 3.76 Billion | 3.69 Billion | 3.63 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -404.19 Million | -5.75 Billion | 35.95 Billion | 12.79 Billion | 9.57 Billion | 5.92 Billion |
| Investing Cash Flow | -878.1 Million | -1.38 Billion | -6.6 Billion | -2.66 Billion | -1.12 Billion | -1.02 Billion |
| Investments in PPE | -1.14 Billion | -1.38 Billion | -6.71 Billion | -2.73 Billion | -1.12 Billion | -1.05 Billion |
| Acquisitions | - | - | 106.3 Million | 77.2 Million | - | 29.1 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 263.57 Million | - | 106.3 Million | 77.2 Million | - | 29.1 Million |
| Financing Cash Flow | -735 Million | -120 Million | -61.93 Billion | - | - | -61.81 Billion |
| Debt repayment | - | -120 Million | -120 Million | - | - | - |
| Dividends payments | - | - | -44.66 Billion | - | - | -44.66 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -735 Million | - | -17.15 Billion | - | - | -17.15 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 22.46 Billion | 27.84 Billion | 73.77 Billion | 21.63 Billion | 16.13 Billion | 77.97 Billion |
| Cash at end of period | 27.08 Billion | 22.46 Billion | 27.84 Billion | 27.84 Billion | 21.63 Billion | 16.13 Billion |
| Capital Expenditure | -1.14 Billion | -1.38 Billion | -6.71 Billion | -2.73 Billion | -1.12 Billion | -1.05 Billion |
| Effect of forex changes on cash | 7.34 Million | 5.9 Million | -4.09 Million | -1.49 Million | 6.66 Million | -462.13 Thousand |
| Net cash flow / Change in cash | 4.61 Billion | -5.37 Billion | -45.92 Billion | 6.21 Billion | 5.5 Billion | -61.84 Billion |
| Free Cash Flow | 5.07 Billion | -5.26 Billion | 15.9 Billion | 6.13 Billion | 5.49 Billion | -53.89 Million |
7780
SGI
ARP
6366
2108
MRIN