PT Arthavest Tbk (ARTA.JK) - Quarterly Cash Flow Statement

Home
ARTA.JK
Financials

2460 (IDR) • At close November 14, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) IDR.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4
Operating Activities:
Net Income Numbers are in millions	2,943.283	-1,913.066	-154.605	735.72	-1,287.587	2,088.093	4,077.439	565.789	-1,378.874	-1,800.148	1,428.028	-1,328.293	-1,341.172	-925.175	1,347.463	-2,512.871	-5,493.244	1,702.674	457.367	3,285.186	-1,492.59	229.847	3,104.192	2,459.928	-125.439	937.118	3,935.943	2,792.427	-877.872	298.111	1,369.585	1,985.378	-844.045	-182.587	1,512.363	1,043.847	-599.737	-397.835	1,652.762	1,520	1,059.308	2,454.194	2,226.611	846.461	1,939.49	2,311.613	600.549
Depreciation & Amortization Numbers are in millions	3,678.799	3,795.062	3,762.085	3,691.402	3,633.593	3,632.846	3,672.705	3,754.064	4,000.852	4,127.004	5,607.836	3,864.698	3,484.504	4,295.997	3,998.859	4,057.053	4,257.424	4,251.481	4,325.492	4,300.639	4,137.498	4,202.453	4,119.936	4,173.332	3,943.919	3,839.28	3,734.571	3,702.154	3,780.086	3,857.899	3,910.066	3,859.1	3,703.758	3,616.332	3,910.762	3,914.789	4,043.299	4,167.494	4,276.992	4,085.093	4,011.238	3,984.203	4,023.099	3,994.351	3,922.922	3,679.646	5,412.14
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-404.197	-5,756.85	12,790.366	9,576.07	5,922.069	7,667.842	9,228.778	7,034.377	7,183.05	5,562.946	16,586.206	632.699	2,046.414	-7,280.898	-3,704.539	-7,684.159	-8,182.983	-4,596.078	-3,998.22	4,227.727	2,121.54	-2,737.655	6,420.336	-1,580.271	-1,367.839	-1,911.25	5,618.358	2,124.482	413.355	-1,620.317	6,651.148	-425.875	-128.732	-2,317.809	6,662.606	340.864	-3,483.499	-2,711.512	6,163.385	1,832.014	3,102.41	-8,362.083	5,275.972	-1,462.679	4,299.684	-3,245.525	6,460.471
Operating Cash Flow Numbers are in millions	6,217.885	-3,874.854	8,873.676	6,620.388	1,000.889	6,123.089	9,633.512	3,846.102	1,803.324	-364.206	12,406.398	-4,560.293	-2,779.263	-3,910.075	1,641.784	-6,139.976	-9,418.803	1,358.078	784.639	11,813.552	4,766.447	1,694.644	13,644.463	5,052.99	2,450.641	2,865.148	13,288.871	8,619.063	3,315.569	2,535.693	11,930.8	5,418.603	2,730.982	1,115.936	12,085.731	5,299.5	-39.937	1,058.146	12,093.139	7,437.107	8,172.957	-1,923.685	11,525.682	3,378.133	10,162.096	2,745.735	12,473.16
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1,141.679	-1,388.01	-2,738.599	-1,126.451	-1,054.781	-1,792.41	-255.005	-1,018.303	-209.429	-132.026	-4,041.995	-166.656	-134.636	0	-3,681.861	-435.439	-1,893.706	-647.15	-2,005.896	-4,843.912	277.745	-4,513.812	-2,956.677	-1,340.151	-6,934.699	-943.59	-3,205.666	-1,038.219	-1,224.96	-531.886	-1,342.537	-1,356.633	-2,949.179	-424.142	-979.597	-1,952.236	372.258	-751.987	-4,867.657	-3,843.033	-1,166.389	-539.133	-1,005.461	-866.659	-3,837.297	-2,656.819	1,999.064
Acquisitions Net Numbers are in millions	0	0	77.2	0	29.1	0	-14,700	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	263.57	0	77.2	0	29.1	0	122.58	0	0	0	0	0	0	0	-252	-5,999.4	319.846	38,691.78	2,438.311	0	-140.67	7,160	-28,804.9	0	4,221	-2,400	0	0	-4,005.76	5.76	3.641	0	0	-20,000	-495.764	0	3.178	-3.178	-19,649.9	0	167.635	233.035	-45.084	-3.08	86.245	-96.245	-84.595
Investing Cash Flow Numbers are in millions	-878.109	-1,388.01	-2,661.399	-1,126.451	-1,025.681	-1,792.41	-14,832.425	-1,018.303	-209.429	-132.026	-4,041.995	-166.656	-134.636	0	-3,933.861	-6,434.839	-1,573.859	38,044.63	432.416	-4,843.912	137.076	2,646.188	-31,761.577	-1,340.151	-2,713.699	-3,343.59	-3,205.666	-1,038.219	-5,230.72	-526.126	-1,338.896	-1,356.633	-2,949.179	-20,424.142	-1,475.361	-1,952.236	375.436	-755.165	-24,517.557	-3,843.033	-998.754	-306.098	-1,050.545	-869.739	-3,751.052	-2,753.064	1,914.469
Financing Activities:
Debt Repayment Numbers are in millions	0	-120	0	0	0	-120	0	-0	11.426	-198	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	-44,667.418	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-735	0	0	0	-17,150	0	-14,719.226	0	0	0	0	0	-252	0	-0	0	0	-370.602	0	0	0	0	0	0	0	0	0	0	0	0	2,400	0	0	0	20,000	0	0	-4,000	6,000	-19,000	-3,000	16,000	-11,000	-2,000	6,500	0	-16,602.204
Financing Cash Flow Numbers are in millions	-735	-120	0	0	-61,817.418	-120	-19.226	-0	11.426	-198	0	0	-252	0	-0	0	0	-370.602	0	0	0	0	0	0	0	0	0	0	0	0	2,400	0	0	0	20,000	0	0	-4,000	6,000	-19,000	-3,000	16,000	-11,000	-2,000	6,500	0	-16,602.204
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	7.346	5.908	-1.49	6.67	-0.462	-8.816	-314.819	229.631	1,160.256	87.548	149.172	-366.967	54.152	-147.412	-256.171	-63.102	-4,796.641	4,940.227	1.53	0.033	-0.103	-0.238	1.695	2.223	5.523	-0.209	-3.256	0.171	2.234	-0.359	-0.501	33.457	-33.735	-0.52	-1.67	0	0	10,000	23,095.561	-23,095.561	0	0	-0	0	0	0	9,884.397
Net Change In Cash Numbers are in millions	4,612.123	-5,376.956	6,210.787	5,500.607	-61,842.671	4,201.864	-5,532.958	3,057.43	2,765.576	-606.684	8,513.574	-5,093.915	-3,111.747	-4,057.487	-2,548.248	-12,637.918	-15,789.304	43,972.333	1,218.585	6,969.672	4,903.419	4,340.595	-18,115.419	3,715.062	-257.536	-478.651	10,079.949	7,581.015	-1,912.916	2,009.208	12,991.403	4,095.427	-251.933	-19,308.725	30,608.7	3,347.264	-9,664.5	6,302.981	16,671.142	-38,501.486	4,174.203	13,770.217	-524.864	508.393	12,911.043	-7.329	7,669.822
Cash At End Of Period Numbers are in millions	27,081.148	22,469.025	27,845.981	21,635.194	16,134.587	77,977.258	73,775.394	79,308.352	76,250.922	73,485.346	74,092.029	65,578.455	70,672.37	73,784.118	77,841.605	80,389.853	93,027.771	108,817.074	64,844.742	63,626.157	56,656.485	51,753.066	47,412.471	65,527.89	61,812.828	62,070.364	62,549.015	52,469.066	44,888.051	46,800.967	44,791.759	31,800.356	27,704.929	27,956.862	47,265.587	16,656.887	13,309.623	22,974.123	16,671.142	0	38,501.486	34,327.283	20,557.066	21,081.929	20,573.536	7,662.493	7,669.822

PT Arthavest Tbk

IDX:ARTA.JK Add to watchlist

IDX:ARTA.JK