PT Cerestar Indonesia Tbk (IDX:TRGU)

PT Cerestar Indonesia Tbk Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-32,513	-64,819	1,556	49,688	-15,542	39,929
Depreciation & Amortization	65,795	58,922	55,610	52,176	42,238	33,939
Other Operating Activities	251,874	169,248	-115,467	-745,196	-132,942	1,031,249
Operating Cash Flow	285,156	163,352	-58,301	-643,332	-106,246	1,105,118
Capital Expenditures	-40,204	-90,907	-209,739	-128,460	-36,174	-181,503
Sale of Property, Plant & Equipment	-	3,554	-	3,145	-	-
Cash Acquisitions	-	-	-	-	-644,291	-
Investing Cash Flow	-40,204	-87,354	-209,739	-125,315	-680,465	-181,503
Short-Term Debt Issued	-	-	152,680	675,256	847,217	-
Long-Term Debt Issued	-	-	-	2,294	9,205	-
Total Debt Issued	304,457	-	152,680	677,549	856,421	-
Short-Term Debt Repaid	-	-47,888	-	-	-	-
Long-Term Debt Repaid	-	-29,995	-29,556	-58,536	-70,456	-
Total Debt Repaid	-549,869	-77,882	-29,556	-58,536	-70,456	-923,597
Net Debt Issued (Repaid)	-245,412	-77,882	123,123	619,013	785,965	-923,597
Issuance of Common Stock	-	-	-	315,000	-	600
Common Dividends Paid	-	-	-9,932	-	-	-
Other Financing Activities	-	-	-	-9,138	250	2,632
Financing Cash Flow	-245,412	-77,882	113,192	924,875	786,215	-920,365
Net Cash Flow	-459.74	-1,884	-154,848	156,228	-495.41	3,250
Free Cash Flow	244,952	72,444	-268,039	-771,793	-142,420	923,615
Free Cash Flow Margin	6.47%	1.40%	-4.56%	-21.36%	-4.16%	51.91%
Free Cash Flow Per Share	30.83	9.12	-33.73	-107.60	-244.36	-
Cash Interest Paid	145,946	152,203	147,370	102,001	74,696	118,877
Cash Income Tax Paid	7,917	45,213	47,613	5,026	9,740	21,246
Levered Free Cash Flow	259,565	149,140	-231,144	-793,002	-110,198	-
Unlevered Free Cash Flow	347,328	241,644	-140,996	-730,268	-69,689	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.