PT Cikarang Listrindo Tbk (IDX:POWR)
Indonesia · Delayed Price · Currency is IDR 995.00
+10.00 (1.02%)
Sep 11, 2026, 4:13 PM WIB
PT Cikarang Listrindo Tbk 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 | 69.55 | 72.06 | 75.34 | 76.98 | 72.54 | 90.44 |
Depreciation & Amortization | 64.14 | 61.8 | 59.77 | 56.74 | 56.55 | 55.81 |
Other Operating Activities | 6.9 | 21.4 | 20.96 | 21.14 | 17.47 | -6.43 |
Operating Cash Flow | 140.59 | 155.25 | 156.08 | 154.87 | 146.55 | 139.82 |
Operating Cash Flow Growth | -15.06% | -0.53% | 0.78% | 5.67% | 4.81% | -17.47% |
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 | -62.66 | -63.35 | -53.74 | -30.14 | -39.11 | -15.59 |
Sale of Property, Plant & Equipment | 0.26 | 0.15 | 0.1 | 0.67 | 0.23 | 0.09 |
Investment in Securities | -55.49 | 119.96 | -80.11 | -111.69 | -3.33 | -52.85 |
Investing Cash Flow | -117.89 | 56.77 | -133.75 | -141.15 | -42.2 | -68.34 |
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 |
Long-Term Debt Issued | - | 350 | - | - | - | - |
Long-Term Debt Repaid | - | -502.39 | -0.88 | -1.12 | -1.43 | -1.63 |
Lease Payments | -3.33 | -2.39 | -0.88 | -1.12 | -1.43 | -1.63 |
Net Debt Issued (Repaid) | -3.33 | -152.39 | -0.88 | -1.12 | -1.43 | -1.63 |
Common Dividends Paid | -68.17 | -66.88 | -71.23 | -74.84 | -67.87 | -63.56 |
Other Financing Activities | 0.31 | -7.14 | - | - | - | - |
Financing Cash Flow | -71.19 | -226.41 | -72.1 | -75.95 | -69.31 | -65.19 |
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 | -8.62 | -2.75 | -3.2 | 1.45 | -7.67 | -1.06 |
Net Cash Flow | -57.12 | -17.14 | -52.97 | -60.79 | 27.37 | 5.23 |
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 | 77.93 | 91.91 | 102.34 | 124.73 | 107.45 | 124.23 |
Free Cash Flow Growth | -26.44% | -10.19% | -17.95% | 16.08% | -13.51% | -17.58% |
Free Cash Flow Margin | 13.99% | 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 |
Levered Free Cash Flow | 50.02 | 62.84 | 64.54 | 79.18 | 73.29 | 109.82 |
Unlevered Free Cash Flow | 62.74 | 77.3 | 80.23 | 95.46 | 90.46 | 127.08 |
Free Cash Flow After Leases | 74.6 | 89.51 | 101.46 | 123.61 | 106.01 | 122.6 |
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 | 20.17 | 24.64 | 25.3 | 26.93 | 27.69 | 27.81 |
Cash Income Tax Paid | 18.33 | 17.69 | 20.75 | 16.12 | 11.88 | 30.87 |