Arthavest Tbk (ARTA)

Jakarta

Currency in IDR

Disclaimer

2,500

+2,275(+1,011.11%)

Closed13/09

Fair Value

Unlock Value

Day's Range

2,480

2,630

52 wk Range

1,415

3,000

ARTA Cash Flow Statement
Featured here, the Cash Flow Statement for Arthavest Tbk, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).

Advanced Cash Flow Statement

Period Ending:

2014

31/12

2015

31/12

2016

31/12

2017

31/12

2018

31/12

2019

31/12

2020

31/12

2021

31/12

2022

31/12

2023

31/12

Cash from Operations

aa.aa

19,059.28

-12,558.92

1,156.77

14,918.73

22,618.04

	Cash from Operations Growth
	Net Income
	Depreciation & Amortisation, Total
	Amortisation of Deferred Charges, Total
	Other Non-Cash Items, Total
	Change in Net Operating Assets

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-20.63%	-165.89%	+109.21%	+1,189.69%	+51.61%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	2,479.81	-4,955.98	-1,579.19	1,464.2	1,381.62
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	16,966.08	16,564.82	17,228.25	15,529.84	14,695.14
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	24.79	24.79	24.79	24.79	24.79
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-411.4	-24,192.55	-14,517.08	-2,100.1	6,516.5
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-

Cash from Investing

aa.aa

-1,628.23

26,102.07

-4,343.29

-1,492.18

-6,605.94

	Cash from Investing Growth
	Capital Expenditure
	Sale of Property, Plant, and Equipment
	Cash Acquisitions
	Divestitures
	Other Investing Activities

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+95.84%	+1,703.09%	-116.64%	+65.64%	-342.7%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-11,085.87	-6,658.16	-4,343.29	-1,614.76	-6,712.24
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	46	73	-	-	106.3
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	11,136.63	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	9,411.64	21,550.6	-	122.58	-

Cash from Financing

aa.aa

-252

-14,905.8

-61,937.42

	Cash from Financing Growth
	Total Debt Issued
	Short Term Debt Issued, Total
	Long-Term Debt Issued, Total
	Total Debt Repaid
	Short Term Debt Repaid, Total
	Long-Term Debt Repaid, Total
	Issuance of Common Stock
	Repurchase of Common Stock
	Issuance of Preferred Stock
	Repurchase of Preferred Stock
	Common & Preferred Stock Dividends Paid
	Special Dividend Paid
	Other Financing Activities
	Foreign Exchange Rate Adjustments
	Miscellaneous Cash Flow Adjustments

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-5,815%	-315.53%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-252	-205.8	-120
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-252	-205.8	-120
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-44,667.42
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-14,700	-17,150
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	1.22	-175.69	-311.06	1,162.62	-4.1
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-370.6	-	-	-

Net Change in Cash

aa.aa

17,432.27

12,996.86

-3,749.58

-316.64

-45,929.41

	Beginning Cash Balance
	Ending Cash Balance
	Levered Free Cash Flow
	Levered Free Cash Flow Growth
	Free Cash Flow Yield

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	47,412.47	64,844.74	77,841.6	74,092.03	73,775.39
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	64,844.74	77,841.6	74,092.03	73,775.39	27,845.98
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	4,000.03	4,246.49	-3,493.42	8,514.35	12,596.72
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-39.46%	+6.16%	-182.27%	+343.73%	+47.95%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	3.97%	-16.81%	-0.30%	1.10%	1.19%

* In Millions of IDR (except for per share items)

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51,938.05

+165.65

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Nifty 50 Futures

25,372.60

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US 500

5,622.60

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FTSE 100

8,273.09

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Dollar Index

100.788

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-0.23%

Market Movers

Name	Last	Chg. %	Vol.
Zomato	272.90	-3.87%	82.15M
Zomato	272.90	-3.87%	82.15M
Kalyan Jewellers India	716.05	+3.88%	32.17M
Patanjali Foods	1,860.95	-3.65%	14.10M
HDFC Bank	1,665.95	-0.04%	11.93M
HDFC Bank	1,665.95	-0.04%	11.93M
Bajaj Finance	7,598.50	+2.29%	2.21M

Name	Last	Chg. %	Vol.
Azad Engineering	1,577.40	+201.03%	63.30K
Tribhovandas Bhimji Zaveri	327.60	+20.00%	9.69M
Nandani Creation	44.64	+20.00%	867.77K
B Right RealEstate	207.00	+20.00%	13.60K
Tribhovandas Bhimji Zaveri	327.60	+20.00%	1.01M
Xtglobal Infotech	48.01	+20.00%	856.43K
Available Finance	367.90	+19.99%	222.48K

Name	Last	Chg. %	Vol.
Sportking India	147.30	-90.63%	833.69K
Sportking India	147.20	-90.62%	81.99K
Onesource Ideas Venture	10.31	-89.50%	2.20K
Krishna Institute of Medical Sciences	552.35	-79.81%	2.09M
Krishna Institute of Medical Sciences	552.15	-79.79%	117.51K
Monarch Networth Capital Ltd	439.80	-52.48%	65.03K
Monarch Networth Capital Ltd	440.25	-52.43%	963.12K

Trending Stocks

Name	Last	Chg. %	Vol.
Tata Motors	992.10	+0.60%	13.20M
Bajaj Finance	7,598.50	+2.29%	2.21M
Zomato	272.90	-3.87%	82.15M
Reliance Industries	2,945.25	-0.48%	4.36M
HDFC Bank	1,665.95	-0.04%	11.93M

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Arthavest Tbk (ARTA)

ARTA Cash Flow Statement
Featured here, the Cash Flow Statement for Arthavest Tbk, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).

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Arthavest Tbk (ARTA)

ARTA Cash Flow StatementFeatured here, the Cash Flow Statement for Arthavest Tbk, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).

Trending Stocks

ARTA Cash Flow Statement
Featured here, the Cash Flow Statement for Arthavest Tbk, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).