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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	72.76	76.98	72.54	90.44	74.75	113.53
Depreciation & Amortization	59.44	58.24	56.55	55.81	55.57	60.19
Other Operating Activities	36.88	19.64	17.47	-6.43	39.1	-47.52
Operating Cash Flow	169.07	154.87	146.55	139.82	169.42	126.2
Operating Cash Flow Growth	3.77%	5.67%	4.82%	-17.47%	34.25%	-11.19%
Capital Expenditures	-46.21	-30.14	-39.11	-15.59	-18.7	-18.62
Sale of Property, Plant & Equipment	0.59	0.67	0.23	0.09	0.05	0.35
Divestitures	-	-	-	-	-	2
Investment in Securities	-136.4	-111.69	-3.33	-52.85	-53.37	67.76
Investing Cash Flow	-182.02	-141.15	-42.2	-68.34	-72.52	51.48
Long-Term Debt Repaid	-	-1.12	-1.43	-1.63	-1.21	-
Net Debt Issued (Repaid)	-1.27	-1.12	-1.43	-1.63	-1.21	-
Repurchase of Common Stock	-	-	-	-	-1.34	-19.05
Common Dividends Paid	-73.13	-74.84	-67.87	-63.56	-63.12	-75.56
Financing Cash Flow	-74.4	-75.95	-69.31	-65.19	-65.67	-94.61
Foreign Exchange Rate Adjustments	1.77	1.45	-7.67	-1.06	-1.42	3.19
Net Cash Flow	-85.58	-60.79	27.37	5.23	29.82	86.26
Free Cash Flow	122.86	124.73	107.45	124.23	150.73	107.58
Free Cash Flow Growth	-3.71%	16.08%	-13.51%	-17.58%	40.11%	-5.24%
Free Cash Flow Margin	22.45%	22.84%	19.52%	24.13%	32.35%	18.28%
Free Cash Flow Per Share	0.01	0.01	0.01	0.01	0.01	0.01
Cash Interest Paid	25.29	26.93	27.69	27.81	27.91	28.32
Cash Income Tax Paid	11.56	16.12	11.88	30.87	6.74	61.22
Levered Free Cash Flow	76.53	80.68	73.29	109.82	116.77	116.24
Unlevered Free Cash Flow	92.23	96.96	90.46	127.08	134.05	133.25
Change in Net Working Capital	-8.27	7.11	17.73	4.63	-17.38	9.42

Source: S&P Capital IQ. Utility template. Financial Sources.