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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	72.06	72.06	75.34	76.98	72.54	90.44
Depreciation & Amortization	61.8	61.8	59.77	56.74	56.55	55.81
Other Operating Activities	16.45	21.4	20.96	21.14	17.47	-6.43
Operating Cash Flow	150.3	155.25	156.08	154.87	146.55	139.82
Operating Cash Flow Growth	-4.87%	-0.53%	0.78%	5.67%	4.81%	-17.47%
Capital Expenditures	-62.68	-63.35	-53.74	-30.14	-39.11	-15.59
Sale of Property, Plant & Equipment	0.21	0.15	0.1	0.67	0.23	0.09
Investment in Securities	205.32	119.96	-80.11	-111.69	-3.33	-52.85
Investing Cash Flow	142.85	56.77	-133.75	-141.15	-42.2	-68.34
Long-Term Debt Issued	-	350	-	-	-	-
Long-Term Debt Repaid	-	-502.39	-0.88	-1.12	-1.43	-1.63
Net Debt Issued (Repaid)	-502.38	-152.39	-0.88	-1.12	-1.43	-1.63
Common Dividends Paid	-66.88	-66.88	-71.23	-74.84	-67.87	-63.56
Other Financing Activities	-3	-7.14	-	-	-	-
Financing Cash Flow	-572.26	-226.41	-72.1	-75.95	-69.31	-65.19
Foreign Exchange Rate Adjustments	-4.65	-2.75	-3.2	1.45	-7.67	-1.06
Net Cash Flow	-283.76	-17.14	-52.97	-60.79	27.37	5.23
Free Cash Flow	87.63	91.91	102.34	124.73	107.45	124.23
Free Cash Flow Growth	-17.09%	-10.19%	-17.95%	16.08%	-13.51%	-17.58%
Free Cash Flow Margin	16.04%	16.61%	18.71%	22.84%	19.52%	24.13%
Free Cash Flow Per Share	0.01	0.01	0.01	0.01	0.01	0.01
Cash Interest Paid	24.64	24.64	25.3	26.93	27.69	27.81
Cash Income Tax Paid	17.69	17.69	20.75	16.12	11.88	30.87
Levered Free Cash Flow	56.98	62.84	64.54	79.18	73.29	109.82
Unlevered Free Cash Flow	68.25	77.3	80.23	95.46	90.46	127.08

Source: S&P Global Market Intelligence. Utility template. Financial Sources.