PT Petrindo Jaya Kreasi Tbk (IDX:CUAN)
Indonesia
· Delayed Price · Currency is IDR 11,675
-125 (-1.06%)
Jun 4, 2025, 9:50 AM WIB
IDX:CUAN Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Net Income | 132.32 | 160.79 | 15.62 | 36.76 | 1.55 | -6.84 | Upgrade
|
| Depreciation & Amortization | 104.31 | 77.79 | 2.28 | 2.2 | 1.39 | 1.47 | Upgrade
|
| Other Operating Activities | -317.61 | -241.22 | -19.03 | -12.44 | -2.32 | 1.8 | Upgrade
|
| Operating Cash Flow | -79.5 | -2.65 | -1.12 | 26.53 | 0.61 | -3.57 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 4230.46% | - | - | Upgrade
|
| Capital Expenditures | -258.64 | -170.01 | -11.79 | -2.71 | -0.82 | -0.08 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.11 | 0.11 | - | - | 0.4 | 0.08 | Upgrade
|
| Cash Acquisitions | -58.71 | -91.89 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.18 | -0.24 | -0 | - | - | - | Upgrade
|
| Investment in Securities | -23.05 | -22.59 | -41.23 | -3.02 | - | - | Upgrade
|
| Other Investing Activities | -16.22 | - | 3.93 | -3.86 | - | - | Upgrade
|
| Investing Cash Flow | -356.7 | -284.62 | -49.09 | -9.58 | -0.42 | 0 | Upgrade
|
| Short-Term Debt Issued | - | 71.8 | 12.81 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | 698.92 | 61.16 | - | - | - | Upgrade
|
| Total Debt Issued | 772.72 | 770.71 | 73.97 | - | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -62 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -209.06 | - | -8.86 | -7.76 | - | Upgrade
|
| Total Debt Repaid | -272.83 | -271.06 | - | -8.86 | -7.76 | - | Upgrade
|
| Net Debt Issued (Repaid) | 499.89 | 499.66 | 73.97 | -8.86 | -7.76 | - | Upgrade
|
| Issuance of Common Stock | - | - | 24.37 | - | 15.3 | 0.72 | Upgrade
|
| Other Financing Activities | -4.45 | -2.99 | -3.5 | - | - | 0 | Upgrade
|
| Financing Cash Flow | 495.43 | 496.66 | 94.84 | -8.86 | 7.54 | 0.72 | Upgrade
|
| Foreign Exchange Rate Adjustments | 8.13 | 2.67 | 0.09 | 0.61 | 0 | 0.03 | Upgrade
|
| Net Cash Flow | 67.36 | 212.07 | 44.73 | 8.69 | 7.73 | -2.81 | Upgrade
|
| Free Cash Flow | -338.14 | -172.66 | -12.91 | 23.82 | -0.21 | -3.64 | Upgrade
|
| Free Cash Flow Margin | -36.39% | -21.54% | -13.18% | 24.34% | -0.74% | -248.82% | Upgrade
|
| Free Cash Flow Per Share | -0.03 | -0.01 | -0.00 | 0.00 | - | - | Upgrade
|
| Cash Interest Paid | 61.54 | 48.24 | 1.02 | 0.86 | 1.47 | - | Upgrade
|
| Cash Income Tax Paid | 25.74 | 28.29 | 12.79 | 0.25 | - | - | Upgrade
|
| Levered Free Cash Flow | -267.97 | -172.43 | -54.11 | 7.95 | -0.89 | -0.39 | Upgrade
|
| Unlevered Free Cash Flow | -231.54 | -143.76 | -53.51 | 8.49 | 0.03 | -0.39 | Upgrade
|
| Change in Net Working Capital | 93.26 | 73.51 | 57.13 | 21.37 | 3.1 | -2.6 | Upgrade
|
Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.