PT Cerestar Indonesia Tbk (IDX:TRGU)
Indonesia · Delayed Price · Currency is IDR 177.00
+2.00 (1.14%)
Sep 2, 2026, 2:19 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.
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 | 41,997 | 11,326 | -64,819 | 1,556 | 49,688 | -15,542 |
Depreciation & Amortization | 68,465 | 68,977 | 58,922 | 55,610 | 52,176 | 42,238 |
Other Operating Activities | -240,344 | -161,989 | 169,248 | -115,467 | -745,196 | -132,942 |
Operating Cash Flow | -129,882 | -81,687 | 163,352 | -58,301 | -643,332 | -106,246 |
Operating Cash Flow Growth | - | - | - | - | - | - |
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 | -7,578 | -7,806 | -90,907 | -209,739 | -128,460 | -36,174 |
Sale of Property, Plant & Equipment | - | - | 3,554 | - | 3,145 | - |
Cash Acquisitions | - | - | - | - | - | -644,291 |
Investing Cash Flow | -7,578 | -7,806 | -87,354 | -209,739 | -125,315 | -680,465 |
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 |
Short-Term Debt Issued | - | - | - | 152,680 | 675,256 | 847,217 |
Long-Term Debt Issued | - | 356,500 | - | - | 2,294 | 9,205 |
Total Debt Issued | 146,678 | 356,500 | - | 152,680 | 677,549 | 856,421 |
Short-Term Debt Repaid | - | -228,312 | -47,888 | - | - | - |
Long-Term Debt Repaid | - | -38,089 | -29,995 | -29,556 | -58,536 | -70,456 |
Total Debt Repaid | -9,399 | -266,401 | -77,882 | -29,556 | -58,536 | -70,456 |
Net Debt Issued (Repaid) | 137,279 | 90,099 | -77,882 | 123,123 | 619,013 | 785,965 |
Issuance of Common Stock | - | - | - | - | 315,000 | - |
Common Dividends Paid | - | - | - | -9,932 | - | - |
Other Financing Activities | - | - | - | - | -9,138 | 250 |
Financing Cash Flow | 137,279 | 90,099 | -77,882 | 113,192 | 924,875 | 786,215 |
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 |
Net Cash Flow | -180.45 | 606.44 | -1,884 | -154,848 | 156,228 | -495.41 |
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 | -137,460 | -89,493 | 72,444 | -268,039 | -771,793 | -142,420 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -3.49% | -2.35% | 1.40% | -4.56% | -21.36% | -4.16% |
Free Cash Flow Per Share | -17.30 | -11.26 | 9.12 | -33.73 | -107.60 | -244.36 |
Levered Free Cash Flow | -186,333 | -110,808 | 149,140 | -231,144 | -793,002 | -110,198 |
Unlevered Free Cash Flow | -100,323 | -23,783 | 241,644 | -140,996 | -730,268 | -69,689 |
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 | 141,521 | 144,468 | 152,203 | 147,370 | 102,001 | 74,696 |
Cash Income Tax Paid | - | -14,467 | 45,213 | 47,613 | 5,026 | 9,740 |