PT Chemstar Indonesia Tbk (IDX:CHEM)
Indonesia · Delayed Price · Currency is IDR 64.00
-4.00 (-5.88%)
Sep 18, 2026, 4:14 PM WIB
PT Chemstar Indonesia Tbk Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -4,145 | - | - | 608.11 | 7,017 | 12,900 |
Depreciation & Amortization | 3,735 | 3,735 | 3,185 | - | 1,859 | 1,805 |
Other Operating Activities | -598.75 | -6,364 | 1,839 | -12,833 | -21,533 | -17,610 |
Operating Cash Flow | -1,009 | -2,629 | 5,024 | -12,225 | -12,657 | -2,905 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -1,291 | -1,746 | -7,994 | -2,452 | -20,012 | -334.63 |
Sale of Property, Plant & Equipment | - | - | - | - | 66.6 | - |
Investing Cash Flow | -1,291 | -1,746 | -7,994 | -2,452 | -19,946 | -334.63 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 6,000 | 3,076 | - | - | - |
Total Debt Issued | 3,000 | 6,000 | 3,076 | - | - | - |
Short-Term Debt Repaid | - | -1,075 | -2,001 | - | - | - |
Long-Term Debt Repaid | - | -1,868 | -3,771 | -1,463 | -1,669 | -1,357 |
Lease Payments | - | - | -2,200 | - | - | - |
Total Debt Repaid | -1,715 | -2,943 | -5,772 | -1,463 | -1,669 | -1,357 |
Net Debt Issued (Repaid) | 1,285 | 3,057 | -2,696 | -1,463 | -1,669 | -1,357 |
Issuance of Common Stock | - | - | - | 6.56 | 75,000 | - |
Common Dividends Paid | -1,882 | -1,314 | -222.27 | -2,065 | -6,450 | -3,600 |
Other Financing Activities | - | - | - | - | -4,650 | - |
Financing Cash Flow | -596.87 | 1,743 | -2,918 | -3,521 | 62,230 | -4,957 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -2,896 | -2,633 | -5,888 | -18,198 | 29,628 | -8,197 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -2,300 | -4,375 | -2,970 | -14,677 | -32,669 | -3,240 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -1.09% | -2.00% | -1.70% | -12.27% | -25.62% | -3.62% |
Free Cash Flow Per Share | -1.35 | -2.57 | -1.75 | -8.63 | -22.67 | -2.70 |
Levered Free Cash Flow | -2,594 | -6,209 | -3,645 | -16,446 | -34,004 | -5,148 |
Unlevered Free Cash Flow | -594.57 | -4,437 | -2,491 | -15,473 | -32,446 | -2,880 |
Free Cash Flow After Leases | -2,300 | -4,375 | -5,170 | -14,677 | -32,669 | -3,240 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 3,199 | 2,836 | 1,847 | 1,556 | 2,492 | 3,628 |
Cash Income Tax Paid | 3,779 | 2,035 | 1,598 | 2,502 | 5,684 | 1,537 |