PT Arthavest Tbk
IDX:ARTA.JK
2640 (IDR) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 1,381.622 | 1,464.205 | -1,579.192 | -4,955.977 | 2,479.809 | 6,375.799 | 6,148.608 | 2,328.331 | 1,558.637 | 6,686.265 | 7,324.175 | 6,219.383 |
| Depreciation & Amortization
| 14,719.926 | 15,554.625 | 17,253.036 | 16,589.606 | 16,990.871 | 16,101.255 | 15,074.711 | 15,089.256 | 16,036.344 | 16,357.526 | 15,620.018 | 18,160.928 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| 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 |
| Inventory
| 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 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 35,956.347 | 29,009.151 | 19,988.995 | 8,986.665 | 33,570.344 | 33,738.697 | 36,685.299 | 33,957.246 | 32,879.477 | 2,735.726 | 4,867.452 | -23,553.627 |
| Operating Cash Flow
| 22,618.043 | 14,918.732 | 1,156.767 | -12,558.918 | 19,059.282 | 24,013.241 | 27,759.197 | 21,196.32 | 18,401.77 | 25,779.518 | 27,811.645 | 826.684 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -6,712.24 | -1,614.763 | -4,343.287 | -6,910.156 | -11,109.233 | -12,175.517 | -6,000.731 | -6,072.491 | -3,807.325 | -10,416.211 | -8,366.238 | -10,731.988 |
| Acquisitions Net
| 106.3 | -14,700 | 0 | 11,209.626 | 46 | 232.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | -5,999.4 | -9,457.642 | -33,962 | -4,000 | -20,000 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 27,802 | 9,435 | 6,746 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 106.3 | 122.58 | 0 | 32,760.226 | 9,457.642 | -26,983.9 | -4,000 | 3.641 | -495.764 | -19,249.23 | -58.164 | -73.607 |
| Investing Cash Flow
| -6,605.94 | -16,192.184 | -4,343.287 | 26,102.07 | -1,628.233 | -39,159.017 | -10,000.731 | -26,068.85 | -3,807.325 | -29,665.441 | -8,424.402 | -10,805.595 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -120 | -205.8 | -252 | 0 | 0 | 0 | 0 | 0 | -4,000 | 0 | 0 | -47,602.204 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -44,667.418 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -17,150 | -14,700 | -252 | 0 | 0 | 0 | 0 | 2,400 | 20,000 | 0 | -6,500 | -27,102.204 |
| Financing Cash Flow
| -61,937.418 | -205.8 | -252 | -370.602 | 0 | 0 | 0 | 2,400 | 16,000 | 0 | -6,500 | -27,102.204 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| -4.098 | 1,162.617 | -311.055 | -175.688 | 1.222 | 9.232 | -1.21 | -1.299 | -1.67 | 0 | 0 | 44,750.937 |
| Net Change In Cash
| -45,929.413 | -316.635 | -3,749.575 | 12,996.863 | 17,432.271 | -15,136.544 | 17,757.256 | -2,473.828 | 30,594.445 | -3,885.924 | 12,887.244 | 7,669.822 |
| Cash At End Of Period
| 27,845.981 | 73,775.394 | 74,092.029 | 77,841.605 | 64,844.742 | 47,412.471 | 62,549.015 | 44,791.759 | 47,265.587 | 16,671.142 | 20,557.066 | 7,669.822 |