PT Cikarang Listrindo Tbk (IDX:POWR)

PT Cikarang Listrindo Tbk Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	75.34	76.98	72.54	90.44	74.75
Depreciation & Amortization	59.77	56.74	56.55	55.81	55.57
Other Operating Activities	13.73	21.14	17.47	-6.43	39.1
Operating Cash Flow	148.85	154.87	146.55	139.82	169.42
Operating Cash Flow Growth	-3.88%	5.67%	4.81%	-17.47%	34.25%
Capital Expenditures	-46.51	-30.14	-39.11	-15.59	-18.7
Sale of Property, Plant & Equipment	0.1	0.67	0.23	0.09	0.05
Investment in Securities	-80.11	-111.69	-3.33	-52.85	-53.37
Investing Cash Flow	-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)	-0.88	-1.12	-1.43	-1.63	-1.21
Repurchase of Common Stock	-	-	-	-	-1.34
Common Dividends Paid	-71.23	-74.84	-67.87	-63.56	-63.12
Financing Cash Flow	-72.1	-75.95	-69.31	-65.19	-65.67
Foreign Exchange Rate Adjustments	-3.2	1.45	-7.67	-1.06	-1.42
Net Cash Flow	-52.97	-60.79	27.37	5.23	29.82
Free Cash Flow	102.34	124.73	107.45	124.23	150.73
Free Cash Flow Growth	-17.95%	16.08%	-13.51%	-17.58%	40.11%
Free Cash Flow Margin	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
Cash Interest Paid	25.3	26.93	27.69	27.81	27.91
Cash Income Tax Paid	20.75	16.12	11.88	30.87	6.74
Levered Free Cash Flow	71.77	79.18	73.29	109.82	116.77
Unlevered Free Cash Flow	87.46	95.46	90.46	127.08	134.05
Change in Net Working Capital	-1.18	7.11	17.73	4.63	-17.38

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