PT Petrindo Jaya Kreasi Tbk (IDX: CUAN)
Indonesia
· Delayed Price · Currency is IDR
9,125.00
+225.00 (2.53%)
Sep 10, 2024, 11:59 AM WIB
CUAN Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Net Income | 38.91 | 238,327 | 570,895 | 22,038 | -95,201 | -281,170 |
Depreciation & Amortization | 8.85 | 34,835 | 34,235 | 19,742 | 20,421 | 25,060 |
Other Operating Activities | -69.74 | -290,247 | -193,199 | -33,053 | 25,114 | 161,732 |
Operating Cash Flow | -21.4 | -17,085 | 411,931 | 8,727 | -49,666 | -94,377 |
Operating Cash Flow Growth | - | - | 4620.09% | - | - | - |
Capital Expenditures | -18.55 | -179,802 | -42,027 | -11,708 | -1,095 | -10,866 |
Sale of Property, Plant & Equipment | - | - | - | 5,750 | 1,119 | 425 |
Investment in Securities | -32.83 | -628,893 | -46,872 | - | - | - |
Other Investing Activities | 17.05 | 59,873 | -59,872 | - | - | - |
Investing Cash Flow | -123 | -748,822 | -148,771 | -5,959 | 23.55 | -10,441 |
Long-Term Debt Issued | - | 1,150,000 | - | - | - | - |
Long-Term Debt Repaid | - | - | -137,649 | -110,584 | - | -11,938 |
Net Debt Issued (Repaid) | 268.38 | 1,150,000 | -137,649 | -110,584 | - | -11,938 |
Issuance of Common Stock | - | 371,800 | - | 217,957 | 10,000 | 64,250 |
Other Financing Activities | -3.45 | -62,973 | - | - | 50 | 1,752 |
Financing Cash Flow | 263.96 | 1,458,827 | -137,649 | 107,373 | 10,050 | 54,064 |
Foreign Exchange Rate Adjustments | -1.1 | -8,543 | 9,402 | 54.98 | 396.25 | -1,127 |
Net Cash Flow | 118.46 | 684,377 | 134,914 | 110,196 | -39,196 | -51,881 |
Free Cash Flow | -39.95 | -196,886 | 369,905 | -2,981 | -50,761 | -105,243 |
Free Cash Flow Margin | -27.10% | -13.18% | 24.34% | -0.74% | -248.82% | -17.95% |
Free Cash Flow Per Share | -0.00 | -18.44 | 38.73 | -0.35 | -6.00 | -12.43 |
Cash Interest Paid | 6.04 | 15,598 | 13,331 | 20,970 | - | - |
Cash Income Tax Paid | 15.5 | 195,141 | 3,922 | - | - | - |
Levered Free Cash Flow | -100.67 | -843,567 | 123,519 | -12,624 | -5,382 | - |
Unlevered Free Cash Flow | -96.78 | -831,628 | 131,851 | 482.66 | -5,382 | - |
Change in Net Working Capital | 98.97 | 874,702 | 331,862 | 44,231 | -36,242 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.