Arwana Citramulia Tbk PT
IDX:ARNA

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Arwana Citramulia Tbk PT
IDX:ARNA
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Price: 735 IDR -1.34% Market Closed
Market Cap: 5.3T IDR
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Cash Flow Statement

Cash Flow Statement
Arwana Citramulia Tbk PT

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Cash Flow Statement
Currency: IDR
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 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
(119 650)
(99 606)
(104 440)
(99 176)
(77 107)
(66 525)
(59 886)
(40 175)
(19 969)
(30 384)
(25 281)
(27 833)
(37 645)
(34 886)
(35 046)
(59 733)
(57 465)
(55 097)
(57 885)
(65 461)
(68 967)
(66 496)
(69 933)
(78 677)
(71 797)
(58 526)
(55 606)
(83 270)
(95 543)
(115 308)
(127 686)
(175 854)
(190 859)
(163 912)
(176 363)
(148 804)
(152 546)
(166 528)
(162 393)
(113 165)
(102 977)
Cash Interest Paid
(5 387)
(4 586)
(4 285)
(4 411)
(5 438)
(6 791)
(7 903)
(9 255)
(11 870)
(15 385)
(18 675)
(20 441)
(20 319)
(18 221)
(16 118)
(14 854)
(13 034)
(12 189)
(11 485)
(9 885)
(7 956)
(5 901)
(5 011)
(5 225)
(5 802)
(6 043)
(5 119)
(3 395)
(2 421)
(2 665)
(2 629)
(2 676)
(3 633)
(3 307)
(3 717)
(5 105)
(5 863)
(7 888)
(10 070)
(11 282)
(12 040)
Change in Working Capital
2 784
2 321
1 977
1 715
1 652
1 617
1 246
43
49
53
56
54
51
196
884
1 750
2 498
4 064
6 094
7 272
8 653
10 522
11 737
11 918
12 011
10 841
10 182
10 258
10 747
11 404
11 719
11 559
11 208
11 920
13 594
13 262
13 900
14 030
13 287
14 427
13 994
Cash from Operating Activities
265 266
N/A
238 938
-10%
220 850
-8%
175 226
-21%
219 081
+25%
111 918
-49%
113 699
+2%
106 203
-7%
31 629
-70%
95 618
+202%
99 612
+4%
84 429
-15%
156 465
+85%
245 599
+57%
308 315
+26%
331 610
+8%
368 434
+11%
356 765
-3%
402 081
+13%
423 468
+5%
399 020
-6%
368 989
-8%
300 857
-18%
280 898
-7%
212 475
-24%
419 903
+98%
499 839
+19%
564 238
+13%
599 994
+6%
499 071
-17%
544 224
+9%
467 869
-14%
558 580
+19%
465 551
-17%
370 806
-20%
417 850
+13%
407 251
-3%
344 011
-16%
351 497
+2%
351 919
+0%
355 582
+1%
Investing Cash Flow
Capital Expenditures
(86 106)
(89 493)
(93 902)
(96 830)
(177 036)
(83 393)
(100 112)
(90 940)
21 359
(74 996)
(49 178)
(57 120)
(69 731)
(73 585)
(82 088)
(78 301)
(86 090)
(90 492)
(111 203)
(99 145)
(81 562)
(44 037)
(17 983)
(41 245)
(58 546)
(84 338)
(91 359)
(84 783)
(80 099)
(114 565)
(137 083)
(150 436)
(176 153)
(176 414)
(183 781)
(245 156)
(238 513)
(201 306)
(157 980)
(89 297)
(80 236)
Other Items
(9 164)
1 646
1 710
(5 462)
(15 393)
1 606
1 665
(2 360)
(1 997)
213
194
352
340
386
342
543
1 142
1 622
2 187
2 111
1 443
822
415
271
277
463
814
739
1 209
1 030
1 006
1 133
657
(155 061)
5 444
5 762
5 762
161 953
1 008
1 527
2 034
Cash from Investing Activities
(95 271)
N/A
(87 847)
+8%
(92 193)
-5%
(102 292)
-11%
(192 429)
-88%
(81 787)
+57%
(98 446)
-20%
(93 300)
+5%
19 362
N/A
(74 783)
N/A
(48 984)
+34%
(56 768)
-16%
(69 391)
-22%
(73 200)
-5%
(81 747)
-12%
(77 759)
+5%
(84 949)
-9%
(88 869)
-5%
(109 016)
-23%
(97 034)
+11%
(80 119)
+17%
(43 215)
+46%
(17 568)
+59%
(40 974)
-133%
(58 268)
-42%
(83 875)
-44%
(90 544)
-8%
(84 044)
+7%
(78 890)
+6%
(113 534)
-44%
(136 077)
-20%
(149 303)
-10%
(175 496)
-18%
(331 475)
-89%
(178 337)
+46%
(239 394)
-34%
(232 752)
+3%
(39 353)
+83%
(156 971)
-299%
(87 769)
+44%
(78 202)
+11%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
(1 268)
0
52
0
1 697
0
0
0
0
0
(804)
(2 257)
(3 288)
(5 722)
(4 918)
(3 465)
(2 434)
(10 995)
(20 391)
(25 774)
(26 644)
(10 143)
3 916
10 083
10 954
5 447
785
0
0
0
0
0
(23 146)
(42 585)
(82 979)
(102 630)
Net Issuance of Debt
(53 378)
(18 085)
(21 808)
13 888
50 306
17 178
14 240
14 979
(14 031)
12 637
(12 395)
(24 537)
(46 790)
(79 114)
(59 014)
(67 618)
(83 685)
(42 744)
(60 296)
(108 010)
(34 746)
(49 346)
27 295
42 327
20 039
(60 713)
(124 321)
(100 635)
(66 942)
(10 628)
14 626
42 786
(49 958)
29 991
17 285
65 144
127 724
122 011
112 120
67 433
(13 090)
Cash Paid for Dividends
(117 463)
(117 463)
0
(88 097)
(88 097)
(88 097)
0
(36 694)
(36 694)
(36 693)
0
1
(36 706)
(36 707)
0
(124 802)
(88 095)
(88 095)
(205 342)
(117 247)
(117 247)
(117 247)
(161 094)
(161 094)
(161 094)
(161 094)
0
(218 108)
(218 108)
(218 108)
(545 312)
(327 204)
(327 204)
(327 204)
(399 916)
(399 916)
(399 916)
(399 916)
0
(309 891)
(309 891)
Other
(421)
(448)
0
(425)
(75)
(75)
0
(241)
(241)
(416)
0
(350)
(350)
(212)
(7 682)
(16 559)
(313)
(486)
(5 987)
(4 597)
(32 661)
(469)
(51 638)
(43 977)
31 815
(692)
63 448
63 227
(746)
(1 096)
(1 449)
(1 228)
(1 228)
(1 315)
(1 355)
(1 355)
(1 355)
(1 268)
(875)
(1 227)
(1 227)
Cash from Financing Activities
(171 260)
N/A
(135 996)
+21%
(139 719)
-3%
(74 635)
+47%
(37 867)
+49%
(72 261)
-91%
(75 199)
-4%
(21 902)
+71%
(52 233)
-138%
(22 774)
+56%
(49 503)
-117%
(26 206)
+47%
(83 845)
-220%
(116 034)
-38%
(103 404)
+11%
(209 785)
-103%
(174 352)
+17%
(134 613)
+23%
(277 348)
-106%
(234 772)
+15%
(188 118)
+20%
(169 496)
+10%
(196 433)
-16%
(183 135)
+7%
(135 015)
+26%
(249 144)
-85%
(71 016)
+71%
(251 599)
-254%
(275 712)
-10%
(218 878)
+21%
(526 687)
-141%
(284 861)
+46%
(378 390)
-33%
(298 528)
+21%
(383 986)
-29%
(336 127)
+12%
(273 547)
+19%
(302 318)
-11%
68 660
N/A
(326 664)
N/A
(426 839)
-31%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(113)
0
0
0
20
0
0
0
10
0
0
0
263
0
0
0
(36)
10
105
(55)
Net Change in Cash
(1 265)
N/A
15 095
N/A
(11 062)
N/A
(1 701)
+85%
(11 215)
-559%
(42 130)
-276%
(59 946)
-42%
(8 999)
+85%
(1 242)
+86%
(1 939)
-56%
1 125
N/A
1 455
+29%
3 229
+122%
56 366
+1 646%
123 164
+119%
44 066
-64%
109 133
+148%
133 282
+22%
15 717
-88%
91 662
+483%
130 783
+43%
156 165
+19%
86 856
-44%
56 789
-35%
19 192
-66%
86 904
+353%
338 279
+289%
228 595
-32%
245 392
+7%
166 669
-32%
(118 540)
N/A
33 705
N/A
4 694
-86%
(164 190)
N/A
(191 517)
-17%
(157 670)
+18%
(99 047)
+37%
2 304
N/A
263 196
+11 321%
(62 410)
N/A
(149 514)
-140%
Free Cash Flow
Free Cash Flow
179 160
N/A
149 445
-17%
126 948
-15%
78 396
-38%
42 045
-46%
28 525
-32%
13 587
-52%
15 263
+12%
52 988
+247%
20 622
-61%
50 434
+145%
27 309
-46%
86 734
+218%
172 014
+98%
226 227
+32%
253 309
+12%
282 344
+11%
266 273
-6%
290 878
+9%
324 322
+11%
317 458
-2%
324 952
+2%
282 874
-13%
239 653
-15%
153 930
-36%
335 566
+118%
408 480
+22%
479 454
+17%
519 895
+8%
384 506
-26%
407 141
+6%
317 433
-22%
382 426
+20%
289 137
-24%
187 025
-35%
172 695
-8%
168 738
-2%
142 705
-15%
193 518
+36%
262 622
+36%
275 346
+5%

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