PT Sariguna Primatirta Tbk (IDX: CLEO)
Indonesia
· Delayed Price · Currency is IDR 1,245.00
+40.00 (3.32%)
Dec 3, 2024, 4:06 PM WIB
CLEO Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 445,720 | 323,991 | 195,466 | 180,712 | 132,772 | 130,757 | Upgrade
|
| Depreciation & Amortization | 202,743 | 178,245 | 136,359 | 91,117 | 82,633 | 57,477 | Upgrade
|
| Other Operating Activities | -52,849 | -14,473 | -77,026 | -39,082 | 11,521 | 21,832 | Upgrade
|
| Operating Cash Flow | 595,615 | 487,763 | 254,799 | 232,747 | 226,926 | 210,065 | Upgrade
|
| Operating Cash Flow Growth | 69.81% | 91.43% | 9.47% | 2.56% | 8.03% | 59.33% | Upgrade
|
| Capital Expenditures | -614,417 | -363,912 | -346,411 | -85,982 | -172,454 | -445,515 | Upgrade
|
| Sale of Property, Plant & Equipment | 1,499 | 5,938 | 637.49 | 1,154 | 1,386 | 365.02 | Upgrade
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| Divestitures | - | - | - | - | - | 11,000 | Upgrade
|
| Investing Cash Flow | -612,917 | -357,975 | -345,773 | -84,828 | -171,068 | -434,150 | Upgrade
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| Short-Term Debt Issued | - | 660,470 | 393,539 | 52,000 | 394,201 | - | Upgrade
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| Long-Term Debt Issued | - | 60,000 | 250,000 | - | 50,000 | 264,125 | Upgrade
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| Total Debt Issued | 583,456 | 720,470 | 643,539 | 52,000 | 444,201 | 264,125 | Upgrade
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| Short-Term Debt Repaid | - | -543,870 | -358,539 | -30,200 | -438,521 | - | Upgrade
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| Long-Term Debt Repaid | - | -77,333 | -183,211 | -112,006 | -42,251 | -35,363 | Upgrade
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| Total Debt Repaid | -470,099 | -621,203 | -541,750 | -142,206 | -480,773 | -35,363 | Upgrade
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| Net Debt Issued (Repaid) | 113,358 | 99,267 | 101,789 | -90,206 | -36,571 | 228,761 | Upgrade
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| Repurchase of Common Stock | - | - | - | -15,924 | -2,702 | - | Upgrade
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| Common Dividends Paid | -60,398 | -19,734 | -11,960 | -59,884 | - | - | Upgrade
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| Other Financing Activities | 1 | - | - | - | - | -136.15 | Upgrade
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| Financing Cash Flow | 52,961 | 79,533 | 89,829 | -166,014 | -39,273 | 228,625 | Upgrade
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| Foreign Exchange Rate Adjustments | -42.56 | -42.56 | -168.18 | -34.51 | -538 | -35.64 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -343.28 | Upgrade
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| Net Cash Flow | 35,616 | 209,279 | -1,314 | -18,129 | 16,047 | 4,162 | Upgrade
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| Free Cash Flow | -18,802 | 123,851 | -91,612 | 146,764 | 54,472 | -235,450 | Upgrade
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| Free Cash Flow Growth | - | - | - | 169.43% | - | - | Upgrade
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| Free Cash Flow Margin | -0.73% | 5.93% | -5.47% | 13.30% | 5.60% | -21.70% | Upgrade
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| Free Cash Flow Per Share | -1.57 | 10.32 | -7.63 | 12.23 | 4.54 | -19.62 | Upgrade
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| Cash Interest Paid | 6,160 | 18.22 | 12,338 | 14,012 | 25,419 | 14,552 | Upgrade
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| Cash Income Tax Paid | 45,153 | 50.04 | 49,638 | 39,839 | 28,883 | 27,001 | Upgrade
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| Levered Free Cash Flow | 27,587 | 102,547 | -14,193 | 132,646 | -10,435 | -286,681 | Upgrade
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| Unlevered Free Cash Flow | 43,544 | 114,623 | -5,236 | 141,098 | 5,345 | -277,578 | Upgrade
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| Change in Net Working Capital | -64,972 | -21,154 | -16,092 | 27,542 | 37,975 | 18,146 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.