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PT Cikarang Listrindo Tbk (IDX:POWR)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
915.00
+80.00 (9.58%)
Aug 24, 2026, 9:54 AM WIB

PT Cikarang Listrindo Tbk Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
69.5572.0675.3476.9872.5490.44
Depreciation & Amortization
64.1461.859.7756.7456.5555.81
Other Operating Activities
6.921.420.9621.1417.47-6.43
Operating Cash Flow
140.59155.25156.08154.87146.55139.82
Operating Cash Flow Growth
-15.06%-0.53%0.78%5.67%4.81%-17.47%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-62.66-63.35-53.74-30.14-39.11-15.59
Sale of Property, Plant & Equipment
0.260.150.10.670.230.09
Investment in Securities
-55.49119.96-80.11-111.69-3.33-52.85
Investing Cash Flow
-117.8956.77-133.75-141.15-42.2-68.34

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-350----
Long-Term Debt Repaid
--502.39-0.88-1.12-1.43-1.63
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
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-8.62-2.75-3.21.45-7.67-1.06
Net Cash Flow
-57.12-17.14-52.97-60.7927.375.23

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
77.9391.91102.34124.73107.45124.23
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
0.010.010.010.010.010.01
Levered Free Cash Flow
50.0262.8464.5479.1873.29109.82
Unlevered Free Cash Flow
62.7477.380.2395.4690.46127.08

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
20.1724.6425.326.9327.6927.81
Cash Income Tax Paid
18.3317.6920.7516.1211.8830.87