PT Cikarang Listrindo Tbk Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	72.66	72.06	75.34	76.98	72.54	90.44
Depreciation & Amortization	106.42	61.8	59.77	56.74	56.55	55.81
Other Operating Activities	-28.78	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	22.09	24.64	25.3	26.93	27.69	27.81
Cash Income Tax Paid	17.09	17.69	20.75	16.12	11.88	30.87
Levered Free Cash Flow	101.18	62.84	64.54	79.18	73.29	109.82
Unlevered Free Cash Flow	112.46	77.3	80.23	95.46	90.46	127.08