PT Cerestar Indonesia Tbk (IDX: TRGU)
Indonesia
· Delayed Price · Currency is IDR
199.00
-3.00 (-1.49%)
Sep 9, 2024, 4:05 PM WIB
PT Cerestar Indonesia Tbk Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 |
Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -27,320 | 1,556 | 49,688 | -15,542 | 39,929 |
Depreciation & Amortization | 59,961 | 57,349 | 52,176 | 42,238 | 33,939 |
Other Operating Activities | -140,707 | -117,206 | -745,196 | -132,942 | 1,031,249 |
Operating Cash Flow | -108,065 | -58,301 | -643,332 | -106,246 | 1,105,118 |
Capital Expenditures | -84,859 | -209,739 | -128,460 | -36,174 | -181,503 |
Sale of Property, Plant & Equipment | 120 | - | 3,145 | - | - |
Cash Acquisitions | - | - | - | -644,291 | - |
Investing Cash Flow | -84,739 | -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 | 208,482 | 152,680 | 677,549 | 856,421 | - |
Long-Term Debt Repaid | - | -29,556 | -58,536 | -70,456 | - |
Total Debt Repaid | -15,474 | -29,556 | -58,536 | -70,456 | -923,597 |
Net Debt Issued (Repaid) | 193,008 | 123,123 | 619,013 | 785,965 | -923,597 |
Issuance of Common Stock | - | - | 315,000 | - | 600 |
Common Dividends Paid | -9,932 | -9,932 | - | - | - |
Other Financing Activities | 9,932 | -0 | -9,138 | 250 | 2,632 |
Financing Cash Flow | 193,008 | 113,192 | 924,875 | 786,215 | -920,365 |
Net Cash Flow | 203.61 | -154,848 | 156,228 | -495.41 | 3,250 |
Free Cash Flow | -192,925 | -268,039 | -771,793 | -142,420 | 923,615 |
Free Cash Flow Margin | -3.04% | -4.56% | -21.36% | -4.16% | 51.91% |
Free Cash Flow Per Share | -24.28 | -33.74 | -107.60 | -244.36 | - |
Cash Interest Paid | 152,573 | 147,370 | 102,001 | 74,696 | 118,877 |
Cash Income Tax Paid | 47,996 | 47,613 | 5,026 | 9,740 | 21,246 |
Levered Free Cash Flow | -123,199 | -229,404 | -793,002 | -110,198 | - |
Unlevered Free Cash Flow | -29,800 | -139,257 | -730,268 | -69,689 | - |
Change in Net Working Capital | 102,833 | 79,519 | 782,801 | 135,647 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.