PT Petrindo Jaya Kreasi Tbk (IDX:CUAN)
Indonesia · Delayed Price · Currency is IDR 720.00
+10.00 (1.41%)
Aug 11, 2026, 4:10 PM WIB
IDX:CUAN Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 152.4 | 134.57 | 160.79 | 15.62 | 36.76 | 1.55 |
Depreciation & Amortization | 186.55 | 148.41 | 94.18 | 2.28 | 2.2 | 1.39 |
Other Amortization | 10.19 | 6.91 | 5.68 | - | - | - |
Other Operating Activities | -382.8 | -317.48 | -263.29 | -19.03 | -12.44 | -2.32 |
Operating Cash Flow | -33.65 | -27.59 | -2.65 | -1.12 | 26.53 | 0.61 |
Operating Cash Flow Growth | - | - | - | - | 4230.46% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -356.68 | -509.37 | -170.01 | -11.79 | -2.71 | -0.82 |
Sale of Property, Plant & Equipment | - | - | 0.11 | - | - | 0.4 |
Cash Acquisitions | 33.82 | -33.65 | -91.89 | - | - | - |
Sale (Purchase) of Intangibles | -2.24 | -4.38 | -0.24 | -0 | - | - |
Investment in Securities | 26.82 | -3.61 | -22.59 | -41.23 | -3.02 | - |
Other Investing Activities | -66.77 | -64.06 | - | 3.93 | -3.86 | - |
Investing Cash Flow | -365.05 | -615.06 | -284.62 | -49.09 | -9.58 | -0.42 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 130.87 | 71.8 | 12.81 | - | - |
Long-Term Debt Issued | - | 1,082 | 698.92 | 61.16 | - | - |
Total Debt Issued | 586.75 | 1,213 | 770.71 | 73.97 | - | - |
Short-Term Debt Repaid | - | -131.39 | -62 | - | - | - |
Long-Term Debt Repaid | - | -459.13 | -209.06 | - | -8.86 | -7.76 |
Total Debt Repaid | -137.85 | -590.53 | -271.06 | - | -8.86 | -7.76 |
Net Debt Issued (Repaid) | 448.91 | 622.24 | 499.66 | 73.97 | -8.86 | -7.76 |
Issuance of Common Stock | - | - | - | 24.37 | - | 15.3 |
Repurchase of Common Stock | -0.12 | -0.12 | - | - | - | - |
Common Dividends Paid | - | -2 | - | - | - | - |
Other Financing Activities | -9.95 | -29.88 | -2.99 | -3.5 | - | - |
Financing Cash Flow | 438.84 | 590.24 | 496.66 | 94.84 | -8.86 | 7.54 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 54.21 | 16.82 | 2.67 | 0.09 | 0.61 | 0 |
Net Cash Flow | 94.35 | -35.59 | 212.07 | 44.73 | 8.69 | 7.73 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -390.33 | -536.96 | -172.66 | -12.91 | 23.82 | -0.21 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -26.20% | -44.17% | -21.54% | -13.18% | 24.34% | -0.74% |
Free Cash Flow Per Share | -0.00 | -0.01 | -0.00 | - | - | - |
Levered Free Cash Flow | -280.15 | -400.1 | -150.53 | -54.11 | 7.95 | -0.89 |
Unlevered Free Cash Flow | -245.29 | -349.2 | -121.7 | -53.51 | 8.49 | 0.03 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 112.37 | 93.05 | 48.24 | 1.02 | 0.86 | 1.47 |
Cash Income Tax Paid | 54.39 | 32.96 | 0.88 | 12.79 | 0.25 | - |