PT Arwana Citramulia Tbk
IDX:ARNA.JK
700 (IDR) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) IDR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 445,291.326 | 576,213.564 | 470,902.542 | 323,013.05 | 215,534.82 | 156,623.497 | 120,830.029 | 90,482.942 | 69,781.901 | 259,297.017 | 235,163.537 | 156,462.318 | 94,733.785 | 79,039.853 | 63,888.414 | 54,290.317 | 43,432.893 | 28,254.222 | 35,419.452 |
| Depreciation & Amortization
| 112,574.126 | 3,750.424 | 104,404.479 | 107,816.816 | 110,773.495 | 107,954.748 | 106,090.24 | 98,294.047 | 75,711.577 | 72,306.579 | 59,114.978 | 53,233.578 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -213,854.089 | -579,963.989 | -76,235.885 | -10,926.682 | 42,680.477 | -156,623.497 | -120,830.029 | -90,482.942 | -69,781.901 | -259,297.017 | -235,163.537 | -156,462.318 | -94,733.785 | -79,039.853 | -63,888.414 | -54,290.317 | -43,432.893 | -28,254.222 | -35,419.452 |
| Operating Cash Flow
| 344,011.362 | 579,963.989 | 499,071.137 | 419,903.184 | 368,988.792 | 356,764.911 | 245,599.198 | 95,618.365 | 111,918.147 | 238,937.996 | 278,878.036 | 237,695.889 | -626,586.139 | -536,815.96 | 0 | 0 | 0 | 0 | 0 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -199,793.046 | -147,428.064 | -111,818.565 | -83,590.572 | -43,291.25 | -80,884.972 | -73,585.385 | -74,996.479 | -83,393.115 | -89,492.703 | -159,424.438 | -60,469.15 | -22,618.444 | -19,013.433 | -33,038.1 | -40,560.26 | -62,303.452 | -93,765.287 | -64,432.073 |
| Acquisitions Net
| 453.454 | 6,439.219 | 1,030.455 | 462.903 | 821.747 | 1,622.273 | 385.636 | 213.283 | 1,605.709 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -342.307 | 0 | 0 |
| Purchases Of Investments
| -453.454 | -161,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 161,500 | -6,439.219 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -1,059.484 | -22,547.023 | -2,746.281 | -747.089 | -745.588 | -7,984.437 | 385.636 | 213.283 | 1,605.709 | 1,645.551 | 707.607 | 3,576.03 | 377.455 | 11,041.024 | 16,986.388 | -10,101.48 | -14,707.535 | 81.951 | -2,669.545 |
| Investing Cash Flow
| -39,352.53 | -331,475.087 | -113,534.392 | -83,874.757 | -43,215.091 | -88,869.408 | -73,199.748 | -74,783.196 | -81,787.406 | -87,847.152 | -158,716.831 | -56,893.12 | -22,240.99 | -7,972.41 | -16,051.712 | -50,661.74 | -77,353.294 | -93,683.335 | -67,101.619 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -3,886,709.738 | -3,990,946.739 | -4,211,358.079 | -3,617,696.159 | -55,741.9 | -30,543.508 | -90,078.806 | -140,093.55 | -23,771.343 | -25,868.489 | -94,672.128 | -108,353.716 | -144,730.164 | -174,891.319 | -106,158.698 | -151,141.027 | -25,046.606 | -41,581.08 | -24,246.621 |
| Common Stock Issued
| 0 | 0 | 10,953.626 | 0 | 6,690.783 | 0 | 0 | 1,697.229 | 0 | 0 | 27.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -23,146.129 | 0 | -10,953.626 | -26,644.342 | -2,434.142 | -3,288.014 | 0 | 152,541.358 | -1,267.62 | 0 | 35,484.301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -399,915.927 | -327,203.94 | -218,107.601 | -161,094.168 | -117,247.025 | -88,095.252 | -36,707.155 | -36,693.015 | -88,097.172 | -117,462.896 | -73,414.31 | -36,707.155 | -27,530.366 | -12,847.504 | -4,588.394 | -4,588.394 | 0 | -10,414.448 | -9,056.042 |
| Other Financing Activities
| 4,007,453.619 | 4,019,622.349 | 4,210,587.836 | 3,556,290.311 | -763.586 | -12,686.513 | 10,752.083 | -226.241 | 40,874.921 | 7,335.678 | -494.139 | -731.023 | 20,631.235 | 117,896.003 | 31,104.694 | 119,811.434 | 29,447.156 | 107,492.003 | 39,330.018 |
| Financing Cash Flow
| -302,318.175 | -298,528.331 | -218,877.845 | -249,144.358 | -169,495.869 | -134,613.287 | -116,033.878 | -22,774.219 | -72,261.213 | -135,995.707 | -133,068.777 | -145,791.893 | -151,629.295 | -69,842.82 | -79,642.398 | -35,917.987 | 4,400.551 | 55,496.475 | 6,027.355 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| -36.225 | 262.598 | 9.689 | 19.935 | -113.317 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 770,438.737 | 652,307.348 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 2,304.432 | -164,189.872 | 166,668.589 | 86,904.004 | 156,164.515 | 133,282.216 | 56,365.572 | -1,939.049 | -42,130.472 | 15,095.137 | -12,907.571 | 35,010.875 | -30,017.687 | 37,676.158 | -7,708.562 | 4,590.538 | 3,987.638 | 842.905 | -2,451.966 |
| Cash At End Of Period
| 440,664.94 | 438,360.507 | 602,550.38 | 435,881.79 | 348,977.786 | 192,813.272 | 59,531.056 | 3,165.484 | 5,104.534 | 47,235.006 | 32,139.868 | 45,047.439 | 10,036.564 | 40,054.251 | 2,378.093 | 10,086.655 | 5,496.117 | 1,508.479 | 665.574 |