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Arkora Hydro Tbk PtT
IDX:ARKO

Watchlist Manager
Arkora Hydro Tbk PtT
IDX:ARKO
Watchlist
Price: 10 100 IDR 12.22% Market Closed
Market Cap: Rp29.6T
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-125%
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-336%
5Y
-
10Y
-
Financing Cash Flow
+
3Y
+42%
5Y
-
10Y
-

Cash Flow Statement
Arkora Hydro Tbk PtT

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Cash Flow Statement
Currency: IDR
Jun-2022 Sep-2022 Dec-2022 Mar-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Cash Taxes Paid
(443)
(1 120)
(746)
(1 170)
439
(1 708)
(4 717)
(2 866)
(4 188)
(6 489)
(4 769)
Change in Working Capital
(1 784)
(2 035)
(26 426)
(28 104)
758
(3 894)
(15 390)
(30 612)
(33 721)
(37 065)
(33 036)
Cash from Operating Activities
(69 570)
N/A
(46 978)
+32%
(41 122)
+12%
(11 417)
+72%
(5 939)
+48%
(36 925)
-522%
(91 116)
-147%
(94 790)
-4%
(123 860)
-31%
(100 804)
+19%
(105 704)
-5%
Investing Cash Flow
Capital Expenditures
1 363
(4 934)
(7 679)
(8 081)
(1 094)
(3 079)
(2 908)
(6 002)
(4 887)
(2 522)
(2 692)
Other Items
84
(9 875)
(7 082)
(7 091)
755
1 220
14 651
(23 180)
(22 213)
(49 771)
(61 902)
Cash from Investing Activities
1 446
N/A
(14 809)
N/A
(14 761)
+0%
(15 172)
-3%
(339)
+98%
(1 859)
-448%
11 743
N/A
(29 183)
N/A
(27 100)
+7%
(52 292)
-93%
(64 594)
-24%
Financing Cash Flow
Net Issuance of Common Stock
0
182 669
182 669
0
0
0
0
0
0
0
0
Net Issuance of Debt
79 803
(22 634)
38 676
(26 963)
21 576
26 408
65 474
152 487
227 532
279 551
319 713
Other
0
(7 611)
(88 913)
0
(6 514)
(8 557)
(22 050)
(74 438)
(79 003)
(99 641)
(103 684)
Cash from Financing Activities
79 803
N/A
152 424
+91%
132 431
-13%
93 499
-29%
15 061
-84%
17 851
+19%
43 424
+143%
78 049
+80%
148 529
+90%
179 911
+21%
216 029
+20%
Change in Cash
Net Change in Cash
11 679
N/A
90 637
+676%
76 548
-16%
66 910
-13%
8 783
-87%
(20 933)
N/A
(35 948)
-72%
(45 923)
-28%
(2 431)
+95%
26 814
N/A
45 731
+71%
Free Cash Flow
Free Cash Flow
(68 208)
N/A
(51 912)
+24%
(48 801)
+6%
(19 498)
+60%
(7 033)
+64%
(40 004)
-469%
(94 024)
-135%
(100 792)
-7%
(128 747)
-28%
(103 325)
+20%
(108 396)
-5%

See Also

Summary
ARKO intrinsic value, competitors valuation, and company profile.
DCF Valuation
ARKO stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ARKO stock valuation using valuation multiples.
Wall Street Estimates
ARKO 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
ARKO stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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