PT Cikarang Listrindo Tbk (IDX:POWR)

PT Cikarang Listrindo Tbk Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	81.53	75.34	76.98	72.54	90.44	74.75
Depreciation & Amortization	60.13	59.77	56.74	56.55	55.81	55.57
Other Operating Activities	16.61	13.73	21.14	17.47	-6.43	39.1
Operating Cash Flow	158.28	148.85	154.87	146.55	139.82	169.42
Operating Cash Flow Growth	-4.44%	-3.88%	5.67%	4.81%	-17.47%	34.25%
Capital Expenditures	-52.33	-46.51	-30.14	-39.11	-15.59	-18.7
Sale of Property, Plant & Equipment	0.12	0.1	0.67	0.23	0.09	0.05
Investment in Securities	81.94	-80.11	-111.69	-3.33	-52.85	-53.37
Investing Cash Flow	29.73	-126.52	-141.15	-42.2	-68.34	-72.52
Long-Term Debt Repaid	-	-0.88	-1.12	-1.43	-1.63	-1.21
Net Debt Issued (Repaid)	-150.92	-0.88	-1.12	-1.43	-1.63	-1.21
Repurchase of Common Stock	-	-	-	-	-	-1.34
Common Dividends Paid	-72.03	-71.23	-74.84	-67.87	-63.56	-63.12
Other Financing Activities	-7.45	-	-	-	-	-
Financing Cash Flow	-230.4	-72.1	-75.95	-69.31	-65.19	-65.67
Foreign Exchange Rate Adjustments	0.42	-3.2	1.45	-7.67	-1.06	-1.42
Net Cash Flow	-41.98	-52.97	-60.79	27.37	5.23	29.82
Free Cash Flow	105.94	102.34	124.73	107.45	124.23	150.73
Free Cash Flow Growth	-12.55%	-17.95%	16.08%	-13.51%	-17.58%	40.11%
Free Cash Flow Margin	19.28%	18.71%	22.84%	19.52%	24.13%	32.35%
Free Cash Flow Per Share	0.01	0.01	0.01	0.01	0.01	0.01
Cash Interest Paid	27.16	25.3	26.93	27.69	27.81	27.91
Cash Income Tax Paid	19.13	20.75	16.12	11.88	30.87	6.74
Levered Free Cash Flow	77.16	71.77	79.18	73.29	109.82	116.77
Unlevered Free Cash Flow	94.62	87.46	95.46	90.46	127.08	134.05

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.