PT Petrindo Jaya Kreasi Tbk (IDX:CUAN)
Indonesia
· Delayed Price · Currency is IDR 6,450.00
0.00 (0.00%)
Mar 27, 2025, 4:11 PM WIB
IDX:CUAN Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | - | 238,327 | 570,895 | 22,038 | -95,201 | Upgrade
|
| Depreciation & Amortization | - | 34,835 | 34,235 | 19,742 | 20,421 | Upgrade
|
| Other Operating Activities | -2.65 | -290,247 | -193,199 | -33,053 | 25,114 | Upgrade
|
| Operating Cash Flow | -2.65 | -17,085 | 411,931 | 8,727 | -49,666 | Upgrade
|
| Operating Cash Flow Growth | - | - | 4620.09% | - | - | Upgrade
|
| Capital Expenditures | -170.01 | -179,802 | -42,027 | -11,708 | -1,095 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.11 | - | - | 5,750 | 1,119 | Upgrade
|
| Cash Acquisitions | -91.89 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.24 | - | - | - | - | Upgrade
|
| Investment in Securities | -22.59 | -628,893 | -46,872 | - | - | Upgrade
|
| Other Investing Activities | - | 59,873 | -59,872 | - | - | Upgrade
|
| Investing Cash Flow | -284.62 | -748,822 | -148,771 | -5,959 | 23.55 | Upgrade
|
| Short-Term Debt Issued | 71.8 | - | - | - | - | Upgrade
|
| Long-Term Debt Issued | 698.92 | 1,150,000 | - | - | - | Upgrade
|
| Total Debt Issued | 770.71 | 1,150,000 | - | - | - | Upgrade
|
| Short-Term Debt Repaid | -62 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -209.06 | - | -137,649 | -110,584 | - | Upgrade
|
| Total Debt Repaid | -271.06 | - | -137,649 | -110,584 | - | Upgrade
|
| Net Debt Issued (Repaid) | 499.66 | 1,150,000 | -137,649 | -110,584 | - | Upgrade
|
| Issuance of Common Stock | - | 371,800 | - | 217,957 | 10,000 | Upgrade
|
| Other Financing Activities | -2.99 | -62,973 | - | - | 50 | Upgrade
|
| Financing Cash Flow | 496.66 | 1,458,827 | -137,649 | 107,373 | 10,050 | Upgrade
|
| Foreign Exchange Rate Adjustments | 2.67 | -8,543 | 9,402 | 54.98 | 396.25 | Upgrade
|
| Net Cash Flow | 212.07 | 684,377 | 134,914 | 110,196 | -39,196 | Upgrade
|
| Free Cash Flow | -172.66 | -196,886 | 369,905 | -2,981 | -50,761 | Upgrade
|
| Free Cash Flow Margin | -21.54% | -13.18% | 24.34% | -0.74% | -248.82% | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -18.44 | 38.73 | -0.35 | -6.00 | Upgrade
|
| Cash Interest Paid | - | 15,598 | 13,331 | 20,970 | - | Upgrade
|
| Cash Income Tax Paid | - | 195,141 | 3,922 | - | - | Upgrade
|
| Levered Free Cash Flow | -168.15 | -843,567 | 123,519 | -12,624 | -5,382 | Upgrade
|
| Unlevered Free Cash Flow | -137.54 | -831,628 | 131,851 | 482.66 | -5,382 | Upgrade
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| Change in Net Working Capital | 108.02 | 874,702 | 331,862 | 44,231 | -36,242 | Upgrade
|
Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.