PT Sariguna Primatirta Tbk (IDX:CLEO)
Indonesia · Delayed Price · Currency is IDR 404.00
-4.00 (-0.98%)
Sep 2, 2026, 2:25 PM WIB
IDX:CLEO 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 | 430,099 | 381,821 | 465,157 | 323,991 | 195,466 | 180,712 |
Depreciation & Amortization | 275,182 | 260,038 | 208,980 | 178,245 | 136,359 | 91,117 |
Other Operating Activities | -148,606 | -114,971 | -118,632 | -14,473 | -77,026 | -39,082 |
Operating Cash Flow | 556,674 | 526,887 | 555,505 | 487,763 | 254,799 | 232,747 |
Operating Cash Flow Growth | -13.96% | -5.15% | 13.89% | 91.43% | 9.47% | 2.56% |
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 | -512,970 | -417,733 | -583,812 | -363,912 | -346,411 | -85,982 |
Sale of Property, Plant & Equipment | 537.13 | 688.48 | 2,428 | 5,938 | 637.49 | 1,154 |
Investing Cash Flow | -512,432 | -417,044 | -581,384 | -357,975 | -345,773 | -84,828 |
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 | - | 993,087 | 1,000,230 | 262,802 | 393,539 | 52,000 |
Long-Term Debt Issued | - | 50,000 | 90,000 | 60,000 | 250,000 | - |
Total Debt Issued | 1,104,687 | 1,043,087 | 1,090,230 | 322,802 | 643,539 | 52,000 |
Short-Term Debt Repaid | - | -1,035,187 | -1,073,030 | -146,202 | -358,539 | -30,200 |
Long-Term Debt Repaid | - | -125,102 | -107,995 | -77,333 | -183,211 | -112,006 |
Total Debt Repaid | -1,142,161 | -1,160,290 | -1,181,025 | -223,535 | -541,750 | -142,206 |
Net Debt Issued (Repaid) | -37,473 | -117,202 | -90,795 | 99,267 | 101,789 | -90,206 |
Issuance of Common Stock | - | 51,582 | - | - | - | - |
Repurchase of Common Stock | -37.29 | - | - | - | - | -15,924 |
Common Dividends Paid | - | -60,000 | -60,398 | -19,734 | -11,960 | -59,884 |
Other Financing Activities | - | - | 1 | - | - | - |
Financing Cash Flow | -37,511 | -125,620 | -151,192 | 79,533 | 89,829 | -166,014 |
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 |
Foreign Exchange Rate Adjustments | 48.65 | 48.65 | -11.53 | -42.56 | -168.18 | -34.51 |
Net Cash Flow | 6,780 | -15,728 | -177,082 | 209,279 | -1,314 | -18,129 |
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 | 43,705 | 109,155 | -28,306 | 123,851 | -91,612 | 146,764 |
Free Cash Flow Growth | -37.25% | - | - | - | - | 169.43% |
Free Cash Flow Margin | 1.39% | 3.86% | -1.05% | 5.93% | -5.47% | 13.30% |
Free Cash Flow Per Share | 1.82 | 4.55 | -1.18 | 5.18 | -3.75 | 6.12 |
Levered Free Cash Flow | 31,725 | 83,891 | -84,178 | 101,627 | -14,193 | 132,646 |
Unlevered Free Cash Flow | 49,120 | 100,572 | -65,220 | 114,623 | -5,236 | 141,098 |
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 | 27,903 | 27,297 | 30,665 | 21,320 | 12,338 | 14,012 |
Cash Income Tax Paid | 116,599 | 121,763 | 115,024 | 61,586 | 49,638 | 39,839 |