Archi Indonesia Tbk PT
IDX:ARCI
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| 52 Week Range |
230
422
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Johnson & Johnson
NYSE:JNJ
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US |
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Berkshire Hathaway Inc
NYSE:BRK.A
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US |
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Bank of America Corp
NYSE:BAC
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US |
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Mastercard Inc
NYSE:MA
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US |
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UnitedHealth Group Inc
NYSE:UNH
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US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Pfizer Inc
NYSE:PFE
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Palantir Technologies Inc
NYSE:PLTR
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US |
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Nike Inc
NYSE:NKE
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Visa Inc
NYSE:V
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
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JPMorgan Chase & Co
NYSE:JPM
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US |
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Coca-Cola Co
NYSE:KO
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Walmart Inc
NYSE:WMT
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US |
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Verizon Communications Inc
NYSE:VZ
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Archi Indonesia Tbk PT
Cash Flow Statement
Cash Flow Statement
Archi Indonesia Tbk PT
| Dec-2014 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||
| Cash Taxes Paid |
22
|
(17)
|
(28)
|
(42)
|
(48)
|
(45)
|
(36)
|
(31)
|
(35)
|
(29)
|
(31)
|
(1)
|
1
|
11
|
13
|
(9)
|
(0)
|
9
|
10
|
|
| Cash Interest Paid |
2
|
(10)
|
(14)
|
(21)
|
(21)
|
(15)
|
(15)
|
(16)
|
(14)
|
(13)
|
(13)
|
(17)
|
(20)
|
(23)
|
(25)
|
(31)
|
(34)
|
(36)
|
(41)
|
|
| Change in Working Capital |
5
|
(8)
|
(27)
|
(49)
|
(35)
|
(43)
|
(36)
|
(45)
|
(48)
|
(38)
|
(24)
|
(32)
|
(30)
|
(38)
|
(50)
|
(46)
|
(46)
|
(42)
|
(45)
|
|
| Cash from Operating Activities |
5
N/A
|
(41)
N/A
|
34
N/A
|
156
+361%
|
125
-20%
|
205
+64%
|
181
-12%
|
124
-31%
|
136
+9%
|
76
-44%
|
47
-39%
|
54
+16%
|
43
-21%
|
98
+129%
|
18
-81%
|
21
+17%
|
17
-19%
|
8
-52%
|
87
+958%
|
|
| Investing Cash Flow | ||||||||||||||||||||
| Capital Expenditures |
(4)
|
22
|
2
|
(86)
|
(80)
|
(141)
|
(149)
|
(118)
|
(96)
|
(75)
|
(70)
|
(69)
|
(86)
|
(105)
|
(102)
|
(122)
|
(118)
|
(97)
|
(97)
|
|
| Other Items |
18
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
14
N/A
|
42
+208%
|
22
-47%
|
(86)
N/A
|
(60)
+30%
|
(141)
-135%
|
(149)
-6%
|
(118)
+21%
|
(96)
+19%
|
(75)
+22%
|
(70)
+6%
|
(69)
+2%
|
(86)
-24%
|
(105)
-23%
|
(102)
+3%
|
(122)
-20%
|
(118)
+4%
|
(97)
+17%
|
(97)
+0%
|
|
| Financing Cash Flow | ||||||||||||||||||||
| Net Issuance of Common Stock |
(0)
|
0
|
0
|
0
|
0
|
64
|
64
|
63
|
0
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(52)
|
94
|
56
|
126
|
149
|
38
|
(1)
|
(96)
|
(113)
|
(68)
|
8
|
10
|
26
|
(2)
|
96
|
96
|
96
|
98
|
(0)
|
|
| Cash Paid for Dividends |
0
|
(74)
|
(74)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(3)
|
1
|
(0)
|
(204)
|
(203)
|
(264)
|
(203)
|
(1)
|
5
|
65
|
6
|
4
|
1
|
1
|
(3)
|
4
|
2
|
(1)
|
2
|
|
| Cash from Financing Activities |
(56)
N/A
|
21
N/A
|
(18)
N/A
|
(78)
-327%
|
(54)
+31%
|
(88)
-64%
|
(65)
+26%
|
(34)
+48%
|
(46)
-35%
|
(5)
+89%
|
12
N/A
|
14
+14%
|
27
+96%
|
(1)
N/A
|
93
N/A
|
100
+8%
|
98
-2%
|
97
-1%
|
2
-98%
|
|
| Change in Cash | ||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
|
| Net Change in Cash |
(36)
N/A
|
22
N/A
|
37
+65%
|
(8)
N/A
|
11
N/A
|
(24)
N/A
|
(33)
-39%
|
(28)
+17%
|
(6)
+78%
|
(4)
+39%
|
(12)
-220%
|
(2)
+83%
|
(17)
-757%
|
(9)
+48%
|
8
N/A
|
(1)
N/A
|
(3)
-182%
|
7
N/A
|
(8)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||
| Free Cash Flow |
2
N/A
|
(19)
N/A
|
36
N/A
|
70
+94%
|
45
-35%
|
64
+41%
|
32
-51%
|
6
-81%
|
40
+561%
|
2
-96%
|
(24)
N/A
|
(15)
+37%
|
(43)
-187%
|
(7)
+83%
|
(84)
-1 027%
|
(101)
-20%
|
(101)
+0%
|
(89)
+11%
|
(10)
+88%
|
|
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