PT Sariguna Primatirta Tbk (IDX:CLEO)
Indonesia
· Delayed Price · Currency is IDR 505.00
-5.00 (-0.98%)
At close: Dec 5, 2025
IDX:CLEO Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 439,320 | 465,157 | 323,991 | 195,466 | 180,712 | 132,772 | Upgrade
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| Depreciation & Amortization | 277,484 | 208,980 | 178,245 | 136,359 | 91,117 | 82,633 | Upgrade
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| Other Operating Activities | -151,271 | -121,007 | -14,473 | -77,026 | -39,082 | 11,521 | Upgrade
|
| Operating Cash Flow | 565,533 | 553,130 | 487,763 | 254,799 | 232,747 | 226,926 | Upgrade
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| Operating Cash Flow Growth | -5.05% | 13.40% | 91.43% | 9.47% | 2.56% | 8.03% | Upgrade
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| Capital Expenditures | -446,509 | -581,436 | -363,912 | -346,411 | -85,982 | -172,454 | Upgrade
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| Sale of Property, Plant & Equipment | 1,902 | 2,428 | 5,938 | 637.49 | 1,154 | 1,386 | Upgrade
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| Investing Cash Flow | -444,607 | -579,008 | -357,975 | -345,773 | -84,828 | -171,068 | Upgrade
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| Short-Term Debt Issued | - | 94,500 | 262,802 | 393,539 | 52,000 | 394,201 | Upgrade
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| Long-Term Debt Issued | - | 90,000 | 60,000 | 250,000 | - | 50,000 | Upgrade
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| Total Debt Issued | 171,206 | 184,500 | 322,802 | 643,539 | 52,000 | 444,201 | Upgrade
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| Short-Term Debt Repaid | - | -167,300 | -146,202 | -358,539 | -30,200 | -438,521 | Upgrade
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| Long-Term Debt Repaid | - | -107,995 | -77,333 | -183,211 | -112,006 | -42,251 | Upgrade
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| Total Debt Repaid | -308,356 | -275,295 | -223,535 | -541,750 | -142,206 | -480,773 | Upgrade
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| Net Debt Issued (Repaid) | -137,150 | -90,795 | 99,267 | 101,789 | -90,206 | -36,571 | Upgrade
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| Issuance of Common Stock | 51,582 | - | - | - | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -15,924 | -2,702 | Upgrade
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| Common Dividends Paid | -60,000 | -60,398 | -19,734 | -11,960 | -59,884 | - | Upgrade
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| Other Financing Activities | - | 1 | - | - | - | - | Upgrade
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| Financing Cash Flow | -145,568 | -151,192 | 79,533 | 89,829 | -166,014 | -39,273 | Upgrade
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| Foreign Exchange Rate Adjustments | -11.53 | -11.53 | -42.56 | -168.18 | -34.51 | -538 | Upgrade
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| Net Cash Flow | -24,653 | -177,082 | 209,279 | -1,314 | -18,129 | 16,047 | Upgrade
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| Free Cash Flow | 119,024 | -28,306 | 123,851 | -91,612 | 146,764 | 54,472 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 169.43% | - | Upgrade
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| Free Cash Flow Margin | 4.23% | -1.05% | 5.93% | -5.47% | 13.30% | 5.60% | Upgrade
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| Free Cash Flow Per Share | 4.96 | -1.18 | 5.18 | -3.75 | 6.12 | 2.27 | Upgrade
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| Cash Interest Paid | 30,761 | 30,665 | 21,320 | 12,338 | 14,012 | 25,419 | Upgrade
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| Cash Income Tax Paid | 132,561 | 115,024 | 61,586 | 49,638 | 39,839 | 28,883 | Upgrade
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| Levered Free Cash Flow | 116,657 | -81,803 | 101,627 | -14,193 | 132,646 | -10,435 | Upgrade
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| Unlevered Free Cash Flow | 134,419 | -62,845 | 114,623 | -5,236 | 141,098 | 5,345 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.