Arkha Jayanti Persada Tbk PT
IDX:ARKA
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Cash Flow Statement
Cash Flow Statement
Arkha Jayanti Persada Tbk PT
| 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 Interest Paid |
(5 571)
|
(194)
|
(2 599)
|
(2 512)
|
(2 364)
|
(2 918)
|
(1 606)
|
(1 522)
|
(1 755)
|
(1 570)
|
(1 063)
|
(748)
|
(734)
|
(758)
|
(730)
|
(643)
|
(545)
|
(428)
|
(8 413)
|
(8 617)
|
(8 591)
|
(8 590)
|
|
| Change in Working Capital |
(20 671)
|
(9 916)
|
(13 823)
|
(15 461)
|
(18 739)
|
(17 067)
|
(17 828)
|
(15 497)
|
(13 698)
|
(24 051)
|
(20 769)
|
(23 880)
|
(22 732)
|
(19 439)
|
(30 247)
|
(29 818)
|
(32 837)
|
(33 759)
|
(24 782)
|
(30 035)
|
(33 224)
|
(35 299)
|
|
| Cash from Operating Activities |
(104 088)
N/A
|
12 320
N/A
|
(1 710)
N/A
|
478
N/A
|
469
-2%
|
1 331
+184%
|
1 369
+3%
|
2 552
+86%
|
9 600
+276%
|
8 400
-12%
|
(9 982)
N/A
|
(13 730)
-38%
|
(19 464)
-42%
|
(21 162)
-9%
|
733
N/A
|
1 723
+135%
|
454
-74%
|
(142)
N/A
|
(3 649)
-2 475%
|
(1 517)
+58%
|
(1 402)
+8%
|
(191)
+86%
|
|
| Investing Cash Flow | |||||||||||||||||||||||
| Capital Expenditures |
(2 715)
|
(2 624)
|
0
|
0
|
0
|
(6)
|
(298)
|
(2 667)
|
(3 122)
|
(3 360)
|
(3 278)
|
(909)
|
(459)
|
(215)
|
(5)
|
(86)
|
(97)
|
(135)
|
(296)
|
(2 668)
|
(3 230)
|
(3 350)
|
|
| Other Items |
253
|
(6 804)
|
254
|
241
|
241
|
0
|
420
|
2 464
|
2 586
|
2 636
|
32 329
|
32 778
|
34 242
|
37 271
|
10 158
|
15 425
|
18 236
|
17 452
|
15 254
|
11 267
|
10 371
|
11 438
|
|
| Cash from Investing Activities |
(2 462)
N/A
|
(9 429)
-283%
|
254
N/A
|
241
-5%
|
241
N/A
|
175
-27%
|
122
-30%
|
(203)
N/A
|
(537)
-164%
|
(724)
-35%
|
29 051
N/A
|
31 870
+10%
|
33 783
+6%
|
37 056
+10%
|
10 153
-73%
|
15 339
+51%
|
18 139
+18%
|
17 317
-5%
|
14 958
-14%
|
8 599
-43%
|
7 142
-17%
|
8 088
+13%
|
|
| Financing Cash Flow | |||||||||||||||||||||||
| Net Issuance of Debt |
(7 342)
|
(6 739)
|
(959)
|
(325)
|
(445)
|
(1 045)
|
(1 488)
|
(2 821)
|
(4 170)
|
(6 786)
|
(10 397)
|
(10 794)
|
(11 035)
|
(10 149)
|
(13 894)
|
(14 890)
|
(18 535)
|
(17 905)
|
(10 731)
|
(10 255)
|
(6 850)
|
(7 075)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
106 216
N/A
|
(6 739)
N/A
|
(959)
+86%
|
(325)
+66%
|
(445)
-37%
|
(1 045)
-135%
|
(1 488)
-42%
|
(2 821)
-90%
|
(4 170)
-48%
|
(6 786)
-63%
|
(10 397)
-53%
|
(10 794)
-4%
|
(11 035)
-2%
|
(10 149)
+8%
|
(13 894)
-37%
|
(14 890)
-7%
|
(18 535)
-24%
|
(17 905)
+3%
|
(10 731)
+40%
|
(10 255)
+4%
|
(6 850)
+33%
|
(7 075)
-3%
|
|
| Change in Cash | |||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
376
|
251
|
(57)
|
78
|
(97)
|
26
|
65
|
65
|
145
|
224
|
(4 605)
|
(4 613)
|
(4 744)
|
(4 754)
|
0
|
59
|
215
|
(84)
|
0
|
21
|
(145)
|
167
|
|
| Net Change in Cash |
42
N/A
|
(3 597)
N/A
|
(2 472)
+31%
|
472
N/A
|
168
-64%
|
487
+189%
|
67
-86%
|
(407)
N/A
|
5 038
N/A
|
1 114
-78%
|
4 067
+265%
|
2 733
-33%
|
(1 460)
N/A
|
992
N/A
|
(3 009)
N/A
|
2 231
N/A
|
272
-88%
|
(813)
N/A
|
577
N/A
|
(3 152)
N/A
|
(1 255)
+60%
|
988
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||
| Free Cash Flow |
(106 803)
N/A
|
9 695
N/A
|
(1 710)
N/A
|
478
N/A
|
469
-2%
|
1 324
+182%
|
1 071
-19%
|
(114)
N/A
|
6 478
N/A
|
5 041
-22%
|
(13 260)
N/A
|
(14 639)
-10%
|
(19 923)
-36%
|
(21 377)
-7%
|
727
N/A
|
1 637
+125%
|
357
-78%
|
(277)
N/A
|
(3 945)
-1 326%
|
(4 185)
-6%
|
(4 631)
-11%
|
(3 541)
+24%
|
|
