PT Sariguna Primatirta Tbk (IDX:CLEO)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
570.00
+10.00 (1.79%)
Aug 1, 2025, 4:08 PM WIB

R1 RCM Cash Flow Statement

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
468,854465,157323,991195,466180,712132,772
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Depreciation & Amortization
219,842208,980178,245136,35991,11782,633
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Other Operating Activities
-140,660-121,007-14,473-77,026-39,08211,521
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Operating Cash Flow
548,036553,130487,763254,799232,747226,926
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Operating Cash Flow Growth
4.02%13.40%91.43%9.47%2.56%8.03%
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Capital Expenditures
-551,615-581,436-363,912-346,411-85,982-172,454
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Sale of Property, Plant & Equipment
1,8942,4285,938637.491,1541,386
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Investing Cash Flow
-549,722-579,008-357,975-345,773-84,828-171,068
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Short-Term Debt Issued
-94,500262,802393,53952,000394,201
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Long-Term Debt Issued
-90,00060,000250,000-50,000
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Total Debt Issued
222,464184,500322,802643,53952,000444,201
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Short-Term Debt Repaid
--167,300-146,202-358,539-30,200-438,521
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Long-Term Debt Repaid
--107,995-77,333-183,211-112,006-42,251
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Total Debt Repaid
-240,893-275,295-223,535-541,750-142,206-480,773
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Net Debt Issued (Repaid)
-18,429-90,79599,267101,789-90,206-36,571
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Issuance of Common Stock
10,588-----
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Repurchase of Common Stock
-----15,924-2,702
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Common Dividends Paid
-60,398-60,398-19,734-11,960-59,884-
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Other Financing Activities
11----
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Financing Cash Flow
-68,237-151,19279,53389,829-166,014-39,273
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Foreign Exchange Rate Adjustments
-11.53-11.53-42.56-168.18-34.51-538
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Net Cash Flow
-69,935-177,082209,279-1,314-18,12916,047
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Free Cash Flow
-3,580-28,306123,851-91,612146,76454,472
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Free Cash Flow Growth
----169.43%-
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Free Cash Flow Margin
-0.13%-1.05%5.93%-5.47%13.30%5.60%
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Free Cash Flow Per Share
-0.15-1.185.18-3.756.122.27
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Cash Interest Paid
30,66530,66521,32012,33814,01225,419
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Cash Income Tax Paid
115,024115,02461,58649,63839,83928,883
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Levered Free Cash Flow
-50,033-81,803101,627-14,193132,646-10,435
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Unlevered Free Cash Flow
-31,116-62,845114,623-5,236141,0985,345
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Change in Net Working Capital
108,811102,796-21,154-16,09227,54237,975
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.