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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-3,113	-	-	608.11	7,017	12,900
Depreciation & Amortization	3,735	3,735	3,185	-	1,859	1,805
Other Operating Activities	542.72	-6,364	1,839	-12,833	-21,533	-17,610
Operating Cash Flow	1,164	-2,629	5,024	-12,225	-12,657	-2,905
Operating Cash Flow Growth	-73.17%	-	-	-	-	-
Capital Expenditures	-1,560	-1,746	-7,994	-2,452	-20,012	-334.63
Sale of Property, Plant & Equipment	-	-	-	-	66.6	-
Investing Cash Flow	-1,560	-1,746	-7,994	-2,452	-19,946	-334.63
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
Total Debt Repaid	-2,253	-2,943	-5,772	-1,463	-1,669	-1,357
Net Debt Issued (Repaid)	746.97	3,057	-2,696	-1,463	-1,669	-1,357
Issuance of Common Stock	-	-	-	6.56	75,000	-
Common Dividends Paid	-1,314	-1,314	-222.27	-2,065	-6,450	-3,600
Other Financing Activities	-	-	-	-	-4,650	-
Financing Cash Flow	-567.26	1,743	-2,918	-3,521	62,230	-4,957
Net Cash Flow	-962.85	-2,633	-5,888	-18,198	29,628	-8,197
Free Cash Flow	-395.59	-4,375	-2,970	-14,677	-32,669	-3,240
Free Cash Flow Margin	-0.20%	-2.00%	-1.70%	-12.27%	-25.62%	-3.62%
Free Cash Flow Per Share	-0.23	-2.57	-1.75	-8.63	-22.67	-2.70
Cash Interest Paid	2,836	2,836	1,847	1,556	2,492	3,628
Cash Income Tax Paid	2,035	2,035	1,598	2,502	5,684	1,537
Levered Free Cash Flow	-1,451	-6,209	-3,645	-16,446	-34,004	-5,148
Unlevered Free Cash Flow	321.66	-4,437	-2,491	-15,473	-32,446	-2,880

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