PT Cikarang Listrindo Tbk Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	60.06	75.34	76.98	72.54	90.44	74.75
Depreciation & Amortization	61.27	59.77	56.74	56.55	55.81	55.57
Other Operating Activities	31.13	13.73	21.14	17.47	-6.43	39.1
Operating Cash Flow	152.46	148.85	154.87	146.55	139.82	169.42
Operating Cash Flow Growth	-9.83%	-3.88%	5.67%	4.81%	-17.47%	34.25%
Capital Expenditures	-64.28	-46.51	-30.14	-39.11	-15.59	-18.7
Sale of Property, Plant & Equipment	0.12	0.1	0.67	0.23	0.09	0.05
Investment in Securities	156.74	-80.11	-111.69	-3.33	-52.85	-53.37
Investing Cash Flow	92.58	-126.52	-141.15	-42.2	-68.34	-72.52
Long-Term Debt Repaid	-	-0.88	-1.12	-1.43	-1.63	-1.21
Net Debt Issued (Repaid)	-151.91	-0.88	-1.12	-1.43	-1.63	-1.21
Repurchase of Common Stock	-	-	-	-	-	-1.34
Common Dividends Paid	-72.03	-71.23	-74.84	-67.87	-63.56	-63.12
Other Financing Activities	-7.14	-	-	-	-	-
Financing Cash Flow	-231.08	-72.1	-75.95	-69.31	-65.19	-65.67
Foreign Exchange Rate Adjustments	-6.8	-3.2	1.45	-7.67	-1.06	-1.42
Net Cash Flow	7.16	-52.97	-60.79	27.37	5.23	29.82
Free Cash Flow	88.18	102.34	124.73	107.45	124.23	150.73
Free Cash Flow Growth	-28.23%	-17.95%	16.08%	-13.51%	-17.58%	40.11%
Free Cash Flow Margin	16.03%	18.71%	22.84%	19.52%	24.13%	32.35%
Free Cash Flow Per Share	0.01	0.01	0.01	0.01	0.01	0.01
Cash Interest Paid	24.66	25.3	26.93	27.69	27.81	27.91
Cash Income Tax Paid	20.81	20.75	16.12	11.88	30.87	6.74
Levered Free Cash Flow	61.84	71.77	79.18	73.29	109.82	116.77
Unlevered Free Cash Flow	78.35	87.46	95.46	90.46	127.08	134.05

Source: S&P Global Market Intelligence. Utility template. Financial Sources.