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PT Chemstar Indonesia Tbk (IDX:CHEM)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
67.00
+1.00 (1.52%)
Aug 7, 2026, 4:05 PM WIB

PT Chemstar Indonesia Tbk Cash Flow Statement

Millions IDR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-4,145--608.117,01712,900
Depreciation & Amortization
3,7353,7353,185-1,8591,805
Other Operating Activities
-598.75-6,3641,839-12,833-21,533-17,610
Operating Cash Flow
-1,009-2,6295,024-12,225-12,657-2,905
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-6,0003,076---
Total Debt Issued
3,0006,0003,076---
Short-Term Debt Repaid
--1,075-2,001---
Long-Term Debt Repaid
--1,868-3,771-1,463-1,669-1,357
Total Debt Repaid
-1,715-2,943-5,772-1,463-1,669-1,357
Net Debt Issued (Repaid)
1,2853,057-2,696-1,463-1,669-1,357
Issuance of Common Stock
---6.5675,000-
Common Dividends Paid
-1,882-1,314-222.27-2,065-6,450-3,600
Other Financing Activities
-----4,650-
Financing Cash Flow
-596.871,743-2,918-3,52162,230-4,957

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-2,896-2,633-5,888-18,19829,628-8,197

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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
-2,367-6,209-3,645-16,446-34,004-5,148
Unlevered Free Cash Flow
-594.57-4,437-2,491-15,473-32,446-2,880

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
2,8362,8361,8471,5562,4923,628
Cash Income Tax Paid
2,0352,0351,5982,5025,6841,537