PT Petrindo Jaya Kreasi Tbk (IDX:CUAN)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
1,635.00
-10.00 (-0.61%)
Aug 22, 2025, 4:14 PM WIB

IDX:CUAN Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2020
Net Income
133.16160.7915.6236.761.55-6.84
Upgrade
Depreciation & Amortization
96.0177.792.282.21.391.47
Upgrade
Other Operating Activities
-299.36-241.22-19.03-12.44-2.321.8
Upgrade
Operating Cash Flow
-64.52-2.65-1.1226.530.61-3.57
Upgrade
Operating Cash Flow Growth
---4230.46%--
Upgrade
Capital Expenditures
-391.11-170.01-11.79-2.71-0.82-0.08
Upgrade
Sale of Property, Plant & Equipment
0.020.11--0.40.08
Upgrade
Cash Acquisitions
-56.55-91.89----
Upgrade
Sale (Purchase) of Intangibles
-2.1-0.24-0---
Upgrade
Investment in Securities
-20.79-22.59-41.23-3.02--
Upgrade
Other Investing Activities
-16.47-3.93-3.86--
Upgrade
Investing Cash Flow
-487-284.62-49.09-9.58-0.420
Upgrade
Short-Term Debt Issued
-71.812.81---
Upgrade
Long-Term Debt Issued
-698.9261.16---
Upgrade
Total Debt Issued
1,065770.7173.97---
Upgrade
Short-Term Debt Repaid
--62----
Upgrade
Long-Term Debt Repaid
--209.06--8.86-7.76-
Upgrade
Total Debt Repaid
-554.72-271.06--8.86-7.76-
Upgrade
Net Debt Issued (Repaid)
510.74499.6673.97-8.86-7.76-
Upgrade
Issuance of Common Stock
--24.37-15.30.72
Upgrade
Other Financing Activities
-19.3-2.99-3.5--0
Upgrade
Financing Cash Flow
489.44496.6694.84-8.867.540.72
Upgrade
Foreign Exchange Rate Adjustments
11.842.670.090.6100.03
Upgrade
Net Cash Flow
-50.24212.0744.738.697.73-2.81
Upgrade
Free Cash Flow
-455.64-172.66-12.9123.82-0.21-3.64
Upgrade
Free Cash Flow Margin
-47.75%-21.54%-13.18%24.34%-0.74%-248.82%
Upgrade
Free Cash Flow Per Share
-0.00-0.00----
Upgrade
Cash Interest Paid
68.4748.241.020.861.47-
Upgrade
Cash Income Tax Paid
3.1628.2912.790.25--
Upgrade
Levered Free Cash Flow
-421.31-172.43-54.117.95-0.89-0.39
Upgrade
Unlevered Free Cash Flow
-380.92-143.76-53.518.490.03-0.39
Upgrade
Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.