PT Petrindo Jaya Kreasi Tbk (IDX:CUAN)

IDX:CUAN Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	160.79	15.62	36.76	1.55	-6.84
Depreciation & Amortization	77.79	2.28	2.2	1.39	1.47
Other Operating Activities	-241.22	-19.03	-12.44	-2.32	1.8
Operating Cash Flow	-2.65	-1.12	26.53	0.61	-3.57
Operating Cash Flow Growth	-	-	4230.46%	-	-
Capital Expenditures	-170.01	-11.79	-2.71	-0.82	-0.08
Sale of Property, Plant & Equipment	0.11	-	-	0.4	0.08
Cash Acquisitions	-91.89	-	-	-	-
Sale (Purchase) of Intangibles	-0.24	-0	-	-	-
Investment in Securities	-22.59	-41.23	-3.02	-	-
Other Investing Activities	-	3.93	-3.86	-	-
Investing Cash Flow	-284.62	-49.09	-9.58	-0.42	0
Short-Term Debt Issued	71.8	12.81	-	-	-
Long-Term Debt Issued	698.92	61.16	-	-	-
Total Debt Issued	770.71	73.97	-	-	-
Short-Term Debt Repaid	-62	-	-	-	-
Long-Term Debt Repaid	-209.06	-	-8.86	-7.76	-
Total Debt Repaid	-271.06	-	-8.86	-7.76	-
Net Debt Issued (Repaid)	499.66	73.97	-8.86	-7.76	-
Issuance of Common Stock	-	24.37	-	15.3	0.72
Other Financing Activities	-2.99	-3.5	-	-	0
Financing Cash Flow	496.66	94.84	-8.86	7.54	0.72
Foreign Exchange Rate Adjustments	2.67	0.09	0.61	0	0.03
Net Cash Flow	212.07	44.73	8.69	7.73	-2.81
Free Cash Flow	-172.66	-12.91	23.82	-0.21	-3.64
Free Cash Flow Margin	-21.54%	-13.18%	24.34%	-0.74%	-248.82%
Free Cash Flow Per Share	-0.01	-0.00	0.00	-	-
Cash Interest Paid	48.24	1.02	0.86	1.47	-
Cash Income Tax Paid	28.29	12.79	0.25	-	-
Levered Free Cash Flow	-172.43	-54.11	7.95	-0.89	-0.39
Unlevered Free Cash Flow	-143.76	-53.51	8.49	0.03	-0.39
Change in Net Working Capital	73.51	57.13	21.37	3.1	-2.6

Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.