Arwana Citramulia Tbk PT
IDX:ARNA
Arwana Citramulia Tbk PT
IDX:ARNA
Price:
690
IDR
-0.72%
Market Closed
Market Cap:
5.1T
IDR
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ARNA Alert
Arwana Citramulia Tbk PT
690
-5 (-0.72%)
| 52 Week Range |
565
780
|
| Price Target |
|
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Johnson & Johnson
NYSE:JNJ
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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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US |
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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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US |
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Visa Inc
NYSE:V
|
US |
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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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US |
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JPMorgan Chase & Co
NYSE:JPM
|
US |
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Coca-Cola Co
NYSE:KO
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US |
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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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US |
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Arwana Citramulia Tbk PT
Cash Flow Statement
Cash Flow Statement
Arwana Citramulia Tbk PT
Arwana Citramulia Tbk PT
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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