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PT Petrindo Jaya Kreasi Tbk (IDX:CUAN)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
1,270.00
+40.00 (3.25%)
Apr 9, 2026, 4:10 PM WIB

IDX:CUAN Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
134.57160.7915.6236.761.55
Depreciation & Amortization
148.4194.182.282.21.39
Other Amortization
6.915.68---
Other Operating Activities
-317.48-263.29-19.03-12.44-2.32
Operating Cash Flow
-27.59-2.65-1.1226.530.61
Operating Cash Flow Growth
---4230.46%-
Capital Expenditures
-509.37-170.01-11.79-2.71-0.82
Sale of Property, Plant & Equipment
-0.11--0.4
Cash Acquisitions
-33.65-91.89---
Sale (Purchase) of Intangibles
-4.38-0.24-0--
Investment in Securities
-3.61-22.59-41.23-3.02-
Other Investing Activities
-64.06-3.93-3.86-
Investing Cash Flow
-615.06-284.62-49.09-9.58-0.42
Short-Term Debt Issued
130.8771.812.81--
Long-Term Debt Issued
1,082698.9261.16--
Total Debt Issued
1,213770.7173.97--
Short-Term Debt Repaid
-131.39-62---
Long-Term Debt Repaid
-459.13-209.06--8.86-7.76
Total Debt Repaid
-590.53-271.06--8.86-7.76
Net Debt Issued (Repaid)
622.24499.6673.97-8.86-7.76
Issuance of Common Stock
--24.37-15.3
Repurchase of Common Stock
-0.12----
Common Dividends Paid
-2----
Other Financing Activities
-29.88-2.99-3.5--
Financing Cash Flow
590.24496.6694.84-8.867.54
Foreign Exchange Rate Adjustments
16.822.670.090.610
Net Cash Flow
-35.59212.0744.738.697.73
Free Cash Flow
-536.96-172.66-12.9123.82-0.21
Free Cash Flow Margin
-44.17%-21.54%-13.18%24.34%-0.74%
Free Cash Flow Per Share
-0.01-0.00---
Cash Interest Paid
93.0548.241.020.861.47
Cash Income Tax Paid
32.960.8812.790.25-
Levered Free Cash Flow
-400.1-150.53-54.117.95-0.89
Unlevered Free Cash Flow
-349.2-121.7-53.518.490.03
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.