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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	33,613	11,326	-64,819	1,556	49,688	-15,542
Depreciation & Amortization	68,733	68,977	58,922	55,610	52,176	42,238
Other Operating Activities	-176,278	-161,989	169,248	-115,467	-745,196	-132,942
Operating Cash Flow	-73,932	-81,687	163,352	-58,301	-643,332	-106,246
Capital Expenditures	-6,604	-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	-6,604	-7,806	-87,354	-209,739	-125,315	-680,465
Short-Term Debt Issued	-	-	-	152,680	675,256	847,217
Long-Term Debt Issued	-	356,500	-	-	2,294	9,205
Total Debt Issued	343,931	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	-272,161	-266,401	-77,882	-29,556	-58,536	-70,456
Net Debt Issued (Repaid)	71,770	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	71,770	90,099	-77,882	113,192	924,875	786,215
Net Cash Flow	-8,766	606.44	-1,884	-154,848	156,228	-495.41
Free Cash Flow	-80,536	-89,493	72,444	-268,039	-771,793	-142,420
Free Cash Flow Margin	-2.09%	-2.35%	1.40%	-4.56%	-21.36%	-4.16%
Free Cash Flow Per Share	-10.14	-11.26	9.12	-33.73	-107.60	-244.36
Cash Interest Paid	142,154	144,468	152,203	147,370	102,001	74,696
Cash Income Tax Paid	7,636	-14,467	45,213	47,613	5,026	9,740
Levered Free Cash Flow	-91,974	-110,808	149,140	-231,144	-793,002	-110,198
Unlevered Free Cash Flow	-6,395	-23,783	241,644	-140,996	-730,268	-69,689

Source: S&P Global Market Intelligence. Standard template. Financial Sources.