PT Chemstar Indonesia Tbk (IDX:CHEM)

PT Chemstar Indonesia Tbk Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	2,503	4,227	608.11	7,017	12,900	4,420
Depreciation & Amortization	271.02	-	-	1,859	1,805	2,322
Other Operating Activities	1,565	797.4	-12,833	-21,533	-17,610	-3,885
Operating Cash Flow	4,339	5,024	-12,225	-12,657	-2,905	2,858
Operating Cash Flow Growth	-	-	-	-	-	172.15%
Capital Expenditures	-8,236	-7,994	-2,452	-20,012	-334.63	-304.08
Sale of Property, Plant & Equipment	-	-	-	66.6	-	750
Investing Cash Flow	-8,236	-7,994	-2,452	-19,946	-334.63	445.92
Long-Term Debt Issued	-	-	-	-	-	9,000
Total Debt Issued	3,000	-	-	-	-	9,000
Long-Term Debt Repaid	-	-3,771	-1,463	-1,669	-1,357	-1,009
Net Debt Issued (Repaid)	-783.93	-3,771	-1,463	-1,669	-1,357	7,991
Issuance of Common Stock	-	-	6.56	75,000	-	-
Common Dividends Paid	-222.27	-222.27	-2,065	-6,450	-3,600	-3,270
Other Financing Activities	1,075	1,075	-	-4,650	-	-
Financing Cash Flow	69.21	-2,918	-3,521	62,230	-4,957	4,721
Net Cash Flow	-3,828	-5,888	-18,198	29,628	-8,197	8,024
Free Cash Flow	-3,897	-2,970	-14,677	-32,669	-3,240	2,554
Free Cash Flow Growth	-	-	-	-	-	501.08%
Free Cash Flow Margin	-2.00%	-1.70%	-12.27%	-25.62%	-3.62%	3.22%
Free Cash Flow Per Share	-2.29	-1.75	-8.63	-22.67	-2.70	-
Cash Interest Paid	2,137	1,847	1,556	2,492	3,628	3,193
Cash Income Tax Paid	1,326	1,598	2,502	5,684	1,537	1,557
Levered Free Cash Flow	-7,183	-5,755	-16,446	-34,004	-5,148	6,066
Unlevered Free Cash Flow	-5,847	-4,601	-15,473	-32,446	-2,880	6,066
Change in Net Working Capital	1,990	1,666	15,687	21,619	17,153	1,212

Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.