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Argha Karya Prima Industry Tbk PT
IDX:AKPI

Watchlist Manager
Argha Karya Prima Industry Tbk PT Logo
Argha Karya Prima Industry Tbk PT
IDX:AKPI
Watchlist
Price: 535 IDR -0.93% Market Closed
Market Cap: Rp327.6B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
+94%
10Y
+40%
Investing Cash Flow
+
3Y
-
5Y
-
10Y
+58%
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-90%

Cash Flow Statement
Argha Karya Prima Industry Tbk PT

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Cash Flow Statement
Currency: IDR
Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 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 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Cash Taxes Paid
(9 170)
(10 018)
(12 071)
(6 721)
(1 910)
(1 631)
2 436
(3 267)
(4 505)
9 923
8 492
9 506
9 022
(7 469)
(1 797)
(2 683)
(8 359)
(13 829)
(9 923)
(9 935)
(15 079)
(8 937)
(22 510)
(26 257)
(18 426)
(38 319)
(44 974)
(52 774)
(58 622)
(47 502)
(45 126)
(44 222)
(44 800)
(42 291)
(39 586)
(41 863)
(35 728)
(30 167)
(28 489)
(21 485)
(21 653)
(11 625)
(10 540)
(9 905)
(10 855)
(10 357)
(9 722)
5 212
722
4 804
33 221
(15 463)
(10 731)
(8 914)
(37 387)
(3 912)
(4 791)
6 557
3 741
385
213
(33 814)
(36 971)
(42 082)
(43 826)
(42 619)
(15 440)
(8 893)
(7 444)
26 038
9 913
17 120
16 033
(5 613)
(19 819)
(52 882)
(80 027)
(94 453)
(91 106)
(76 275)
(49 663)
(49 236)
(46 531)
(37 031)
(38 158)
25 113
22 214
20 784
23 175
(1 994)
(3 798)
Cash Interest Paid
(18 092)
(18 154)
(13 258)
(8 313)
(13 896)
(18 471)
(29 167)
(31 464)
(22 376)
(21 570)
(23 467)
0
(24 200)
(25 322)
(23 968)
0
(26 103)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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
5 614
2 526
1 675
1 310
1 127
1 136
1 355
1 672
2 026
2 203
2 590
6 085
6 339
6 568
6 785
3 239
3 330
3 579
3 671
4 540
5 540
6 602
7 519
8 520
9 919
11 297
11 101
9 382
6 919
(76 737)
(78 315)
(78 955)
(79 419)
1 059
1 180
1 595
2 170
14 644
14 771
(185 975)
(228 932)
(295 008)
(349 297)
(260 877)
(234 676)
(235 172)
(269 467)
(235 490)
(260 093)
(255 549)
(238 041)
(199 596)
(195 416)
(190 815)
(195 350)
(208 866)
(216 268)
(219 396)
(202 811)
(219 821)
(223 263)
(247 106)
(239 268)
(229 620)
(233 949)
(228 790)
(226 734)
(244 822)
(250 693)
(264 112)
(272 182)
(239 110)
(243 754)
(265 417)
(286 142)
(347 602)
(375 908)
(398 083)
(427 114)
(407 372)
(393 124)
(359 556)
(329 384)
(330 228)
(352 847)
(341 486)
(356 692)
(444 613)
(433 738)
(434 477)
(434 974)
Cash from Operating Activities
222 630
N/A
126 405
-43%
121 439
-4%
116 579
-4%
98 211
-16%
130 409
+33%
69 842
-46%
55 859
-20%
84 418
+51%
107 786
+28%
142 726
+32%
146 142
+2%
139 587
-4%
97 314
-30%
67 928
-30%
102 950
+52%
90 084
-12%
117 399
+30%
152 797
+30%
117 436
-23%
181 618
+55%
153 668
-15%
121 961
-21%
155 956
+28%
238 554
+53%
284 847
+19%
298 963
+5%
207 512
-31%
103 074
-50%
(13 952)
N/A
(121 618)
-772%
(84 933)
+30%
(209 346)
-146%
(144 792)
+31%
84 943
N/A
134 955
+59%
266 455
+97%
298 209
+12%
138 698
-53%
12 203
-91%
(10 197)
N/A
(64 798)
-535%
(121 842)
-88%
(24 262)
+80%
(11 291)
+53%
151 843
N/A
322 776
+113%
374 353
+16%
413 302
+10%
285 688
-31%
189 388
-34%
(50 796)
N/A
(76 916)
-51%
24 573
N/A
142 127
+478%
384 621
+171%
322 088
-16%
257 288
-20%
138 905
-46%
145 628
+5%
158 399
+9%
947
-99%
93 888
+9 814%
(23 974)
N/A
16 764
N/A
66 539
+297%
201 339
+203%
243 460
+21%
252 336
+4%
319 444
+27%
136 362
-57%
241 597
+77%
193 858
-20%
190 973
-1%
205 413
+8%
(12 866)
N/A
(144 379)
-1 022%
(39 858)
+72%
(54 191)
-36%
139 897
N/A
200 349
+43%
43 728
-78%
140 079
+220%
22 693
-84%
57 380
+153%
168 444
+194%
92 895
-45%
214 234
+131%
248 114
+16%
244 464
-1%
265 084
+8%
Investing Cash Flow
Capital Expenditures
(38 021)
(32 493)
(33 890)
(50 973)
(49 814)
(55 991)
(56 242)
(36 242)
(46 179)
(37 368)
(34 724)
(27 140)
(18 935)
(24 249)
(25 632)
(28 306)
(32 482)
(54 450)
(54 687)
(43 870)
(40 674)
(14 875)
(17 137)
(22 192)
(21 206)
(25 636)
(26 550)
(26 039)
(46 459)
(67 846)
(90 868)
(290 893)
(295 786)
(295 399)
(274 236)
(83 428)
(60 665)
(41 155)
(36 324)
(23 306)
(25 623)
(14 400)
(12 981)
(41 831)
(75 698)
(96 658)
(113 628)
(186 546)
(426 512)
(633 328)
(669 557)
(482 335)
(221 280)
(17 689)
29 991
(53 036)
(35 404)
(29 641)
(38 036)
(53 794)
(61 062)
(55 724)
(92 850)
(82 593)
(84 523)
(82 221)
(35 836)
(50 073)
(68 298)
(76 036)
(82 183)
(131 824)
(395 486)
(429 081)
(474 205)
(392 485)
(121 575)
(93 072)
(72 421)
(81 188)
(77 532)
(84 024)
(74 718)
(60 024)
(58 044)
(40 774)
(34 910)
(70 328)
(81 262)
(142 576)
(283 593)
Other Items
(122 041)
(113 602)
(136 452)
213 259
213 445
213 601
240 131
(737)
(788)
6 332
5 059
(10 063)
(8 226)
(23 801)
(24 573)
(5 713)
(28 751)
4 636
19 202
10 527
31 756
9 426
(5 168)
(6 009)
(10 736)
(20 498)
(56 886)
(36 976)
(39 412)
(7 189)
34 350
29 055
36 052
10 518
7 017
(370)
(3 411)
(4 880)
(9 816)
3 271
5 815
7 316
12 147
(4 196)
(3 999)
(4 185)
(4 451)
(1 842)
31 180
331
3 692
6 659
(26 192)
5 712
3 581
1 199
5 346
4 988
3 823
12 198
10 799
13 270
13 471
79 860
77 003
74 119
78 209
58 765
104 613
107 194
103 834
50 331
5 436
1 766
99 913
91 670
192 313
279 064
180 256
192 353
89 170
3 685
2 943
417
1 435
31 644
31 138
23 909
24 424
2 215
2 184
Cash from Investing Activities
(160 062)
N/A
(146 095)
+9%
(170 341)
-17%
162 286
N/A
163 631
+1%
157 610
-4%
183 889
+17%
(36 978)
N/A
(46 966)
-27%
(31 035)
+34%
(29 665)
+4%
(37 203)
-25%
(27 161)
+27%
(48 049)
-77%
(50 205)
-4%
(34 019)
+32%
(61 234)
-80%
(49 815)
+19%
(35 485)
+29%
(33 343)
+6%
(8 917)
+73%
(5 449)
+39%
(22 305)
-309%
(28 201)
-26%
(31 942)
-13%
(46 134)
-44%
(83 435)
-81%
(63 015)
+24%
(85 871)
-36%
(75 035)
+13%
(56 519)
+25%
(261 838)
-363%
(259 734)
+1%
(284 881)
-10%
(267 220)
+6%
(83 798)
+69%
(64 076)
+24%
(46 035)
+28%
(46 139)
0%
(20 035)
+57%
(19 808)
+1%
(7 084)
+64%
(834)
+88%
(46 027)
-5 419%
(79 697)
-73%
(100 843)
-27%
(118 080)
-17%
(188 388)
-60%
(395 332)
-110%
(632 998)
-60%
(665 864)
-5%
(475 677)
+29%
(247 474)
+48%
(11 977)
+95%
33 571
N/A
(51 837)
N/A
(30 058)
+42%
(24 653)
+18%
(34 213)
-39%
(41 596)
-22%
(50 262)
-21%
(42 454)
+16%
(79 379)
-87%
(2 732)
+97%
(7 519)
-175%
(8 102)
-8%
42 373
N/A
8 692
-79%
36 315
+318%
31 158
-14%
21 650
-31%
(81 493)
N/A
(390 050)
-379%
(427 315)
-10%
(374 291)
+12%
(300 815)
+20%
70 738
N/A
185 992
+163%
107 836
-42%
111 165
+3%
11 638
-90%
(80 339)
N/A
(71 775)
+11%
(59 606)
+17%
(56 608)
+5%
(9 130)
+84%
(3 772)
+59%
(46 420)
-1 131%
(56 837)
-22%
(140 362)
-147%
(281 409)
-100%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5 335
0
0
0
0
0
0
0
0
0
0
0
0
0
(17 211)
(76 882)
(79 567)
(79 567)
(62 356)
(2 685)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(156 562)
(132 641)
21 527
(224 573)
(226 782)
(244 085)
(276 125)
(62 738)
(79 935)
(79 519)
(78 059)
(54 610)
(44 644)
(12 755)
(5 502)
(8 968)
17 375
(8 342)
(2 209)
(1 447)
(27 479)
(32 867)
(28 409)
(17 146)
(31 896)
(33 600)
(32 441)
(24 461)
(46 006)
(24 677)
42 010
249 972
464 258
439 028
314 230
18 706
(134 114)
(135 118)
(120 924)
17 164
(45 809)
9 085
127 354
95 197
156 142
70 023
(33 771)
(112 549)
90 949
341 735
446 584
528 297
292 858
1 095
(83 248)
(221 436)
(209 616)
(107 343)
(111 320)
(69 587)
(13 646)
69 692
47 691
102 834
6 276
(11 449)
(175 466)
(190 758)
(204 857)
(270 354)
(107 633)
(109 031)
239 525
260 027
223 547
325 486
176 170
5 149
69 247
(141 409)
(197 793)
39 573
(32 220)
94 684
57 476
(100 074)
(34 464)
(88 532)
(73 567)
4 543
130 400
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(27 200)
(27 200)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(10 408)
(10 408)
(10 408)
0
0
(4 898)
(4 898)
0
(10 408)
(5 510)
(5 510)
0
(7 347)
(7 347)
(4 198)
0
3 149
3 149
(3 656)
0
(1 800)
(1 798)
(2 839)
(6 542)
(4 913)
(4 915)
(4 492)
(789)
(618)
(15 875)
(15 269)
0
0
(29 915)
(29 927)
0
0
(10 093)
(10 078)
0
0
(8)
0
0
0
0
Other
0
0
0
0
0
0
0
0
0
0
0
(29 075)
0
0
0
(32 425)
0
(50 355)
(58 629)
(74 790)
(80 318)
(67 660)
(65 525)
(43 772)
(45 147)
(48 212)
(57 939)
(21 442)
(17 877)
(12 800)
26 765
536
16 072
6 189
(25 277)
(47 287)
(55 342)
(69 557)
(67 540)
(58 530)
(56 969)
(28 357)
(37 211)
(7 988)
(35 211)
(60 009)
(66 828)
(87 427)
(70 211)
(54 170)
(48 631)
(25 929)
(13 889)
(21 110)
(31 168)
(44 478)
(66 692)
(74 703)
(60 991)
(85 138)
(85 224)
(83 428)
(78 826)
(80 621)
(68 142)
(46 271)
(55 797)
(29 420)
(49 134)
(45 341)
(32 455)
(44 744)
(26 250)
(42 280)
(46 663)
(45 345)
(54 693)
(61 710)
(57 729)
(48 821)
(39 139)
(36 422)
(59 388)
(63 731)
(66 716)
(77 100)
(77 049)
(83 071)
(94 836)
(97 218)
(90 694)
Cash from Financing Activities
(156 562)
N/A
(132 641)
+15%
21 527
N/A
(224 573)
N/A
(226 782)
-1%
(244 085)
-8%
(276 125)
-13%
(62 738)
+77%
(111 399)
-78%
(110 983)
+0%
(109 523)
+1%
(83 685)
+24%
(73 719)
+12%
(41 830)
+43%
(29 242)
+30%
(41 393)
-42%
(15 050)
+64%
(58 697)
-290%
(66 173)
-13%
(76 237)
-15%
(107 796)
-41%
(100 527)
+7%
(93 933)
+7%
(60 918)
+35%
(77 044)
-26%
(81 811)
-6%
(117 580)
-44%
(73 104)
+38%
(108 295)
-48%
(141 560)
-31%
(10 792)
+92%
170 941
N/A
417 975
+145%
442 532
+6%
288 953
-35%
(28 581)
N/A
(189 456)
-563%
(204 674)
-8%
(188 465)
+8%
(41 366)
+78%
(102 778)
-148%
(19 273)
+81%
90 143
N/A
87 209
-3%
120 931
+39%
(394)
N/A
(111 007)
-28 074%
(210 384)
-90%
10 330
N/A
287 566
+2 684%
393 055
+37%
497 470
+27%
274 071
-45%
(30 425)
N/A
(119 926)
-294%
(271 424)
-126%
(281 818)
-4%
(189 392)
+33%
(179 658)
+5%
(158 923)
+12%
(103 068)
+35%
(10 586)
+90%
(27 986)
-164%
18 557
N/A
(65 521)
N/A
(63 177)
+4%
(236 718)
-275%
(223 017)
+6%
(260 534)
-17%
(320 608)
-23%
(145 003)
+55%
(158 267)
-9%
212 486
N/A
217 129
+2%
161 008
-26%
264 872
+65%
106 208
-60%
(71 830)
N/A
(18 398)
+74%
(220 157)
-1 097%
(266 858)
-21%
(26 776)
+90%
(101 701)
-280%
20 875
N/A
(19 317)
N/A
(187 251)
-869%
(111 522)
+40%
(171 603)
-54%
(168 403)
+2%
(92 675)
+45%
39 706
N/A
Change in Cash
Effect of Foreign Exchange Rates
(34 815)
1 799
(10 049)
(2 166)
(490)
12 858
9 297
9 745
9 049
(1 302)
5 627
1 558
(4 935)
(2 307)
(5 858)
(5 059)
2 410
(834)
978
7 865
4 797
5 042
3 459
24 192
33 774
12 016
2 734
(45 965)
(60 306)
(39 239)
(32 945)
(9 172)
(7 228)
(4 971)
(1 858)
5 143
13 175
22 145
24 250
6 164
2 587
(5 234)
1 471
14 048
7 565
9 786
3 494
3 049
12 504
10 651
26 041
9 887
2 932
(426)
(24 749)
(5 500)
(3 362)
(2 148)
5 444
361
3 629
5 410
3 683
4 571
1 198
(2 926)
(1 198)
(7 579)
20 200
6 095
5 254
1 901
(22 388)
(6 479)
(8 068)
1 742
311
4 646
3 717
8 359
6 435
1 920
4 209
7 831
9 452
10 009
8 155
1 686
4 840
1 665
5 313
Net Change in Cash
(128 809)
N/A
(150 532)
-17%
(37 424)
+75%
52 126
N/A
34 570
-34%
56 792
+64%
(13 097)
N/A
(34 112)
-160%
(64 898)
-90%
(35 534)
+45%
9 165
N/A
26 812
+193%
33 772
+26%
5 128
-85%
(17 377)
N/A
22 479
N/A
16 210
-28%
8 053
-50%
52 117
+547%
15 721
-70%
69 702
+343%
52 734
-24%
9 182
-83%
91 029
+891%
163 342
+79%
168 918
+3%
100 682
-40%
25 428
-75%
(151 398)
N/A
(269 786)
-78%
(221 874)
+18%
(185 002)
+17%
(58 333)
+68%
7 888
N/A
104 818
+1 229%
27 719
-74%
26 098
-6%
69 645
+167%
(71 656)
N/A
(43 034)
+40%
(130 196)
-203%
(96 389)
+26%
(31 062)
+68%
30 968
N/A
37 508
+21%
60 392
+61%
97 183
+61%
(21 370)
N/A
40 804
N/A
(49 093)
N/A
(57 380)
-17%
(19 115)
+67%
(47 387)
-148%
(18 255)
+61%
31 023
N/A
55 860
+80%
6 850
-88%
41 095
+500%
(69 522)
N/A
(54 530)
+22%
8 698
N/A
(46 683)
N/A
(9 794)
+79%
(3 578)
+63%
(55 079)
-1 439%
(7 667)
+86%
5 798
N/A
21 556
+272%
48 317
+124%
36 089
-25%
18 264
-49%
3 738
-80%
(6 094)
N/A
(25 692)
-322%
(15 937)
+38%
(47 068)
-195%
32 878
N/A
78 950
+140%
38 964
-51%
39 264
+1%
(48 436)
N/A
(61 467)
-27%
(29 188)
+53%
(8 207)
+72%
(9 093)
-11%
(17 928)
-97%
(14 244)
+21%
(2 103)
+85%
27 714
N/A
13 093
-53%
28 694
+119%
Free Cash Flow
Free Cash Flow
184 609
N/A
93 912
-49%
87 549
-7%
65 606
-25%
48 397
-26%
74 418
+54%
13 600
-82%
19 617
+44%
38 239
+95%
70 418
+84%
108 002
+53%
119 002
+10%
120 652
+1%
73 065
-39%
42 296
-42%
74 644
+76%
57 602
-23%
62 949
+9%
98 110
+56%
73 566
-25%
140 944
+92%
138 793
-2%
104 824
-24%
133 764
+28%
217 348
+62%
259 211
+19%
272 413
+5%
181 473
-33%
56 615
-69%
(81 798)
N/A
(212 486)
-160%
(375 826)
-77%
(505 132)
-34%
(440 191)
+13%
(189 293)
+57%
51 527
N/A
205 790
+299%
257 054
+25%
102 374
-60%
(11 103)
N/A
(35 820)
-223%
(79 198)
-121%
(134 823)
-70%
(66 093)
+51%
(86 989)
-32%
55 185
N/A
209 148
+279%
187 807
-10%
(13 210)
N/A
(347 640)
-2 532%
(480 169)
-38%
(533 132)
-11%
(298 196)
+44%
6 884
N/A
172 118
+2 400%
331 585
+93%
286 684
-14%
227 647
-21%
100 869
-56%
91 834
-9%
97 337
+6%
(54 777)
N/A
1 038
N/A
(106 566)
N/A
(67 759)
+36%
(15 682)
+77%
165 504
N/A
193 387
+17%
184 038
-5%
243 409
+32%
54 179
-78%
109 773
+103%
(201 628)
N/A
(238 108)
-18%
(268 791)
-13%
(405 351)
-51%
(265 954)
+34%
(132 930)
+50%
(126 612)
+5%
58 709
N/A
122 817
+109%
(40 296)
N/A
65 361
N/A
(37 331)
N/A
(664)
+98%
127 670
N/A
57 985
-55%
143 905
+148%
166 853
+16%
101 888
-39%
(18 509)
N/A

See Also

Summary
AKPI intrinsic value, competitors valuation, and company profile.
DCF Valuation
AKPI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
AKPI stock valuation using valuation multiples.
Wall Street Estimates
AKPI price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
AKPI stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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