PT Cikarang Listrindo Tbk (IDX:POWR)

PT Cikarang Listrindo Tbk Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	74.18	75.34	76.98	72.54	90.44	74.75
Depreciation & Amortization	60.02	59.77	56.74	56.55	55.81	55.57
Other Operating Activities	16.57	13.73	21.14	17.47	-6.43	39.1
Operating Cash Flow	150.77	148.85	154.87	146.55	139.82	169.42
Operating Cash Flow Growth	-3.33%	-3.88%	5.67%	4.81%	-17.47%	34.25%
Capital Expenditures	-45.08	-46.51	-30.14	-39.11	-15.59	-18.7
Sale of Property, Plant & Equipment	0.08	0.1	0.67	0.23	0.09	0.05
Investment in Securities	-83.4	-80.11	-111.69	-3.33	-52.85	-53.37
Investing Cash Flow	-128.4	-126.52	-141.15	-42.2	-68.34	-72.52
Long-Term Debt Repaid	-	-0.88	-1.12	-1.43	-1.63	-1.21
Net Debt Issued (Repaid)	349.01	-0.88	-1.12	-1.43	-1.63	-1.21
Repurchase of Common Stock	-	-	-	-	-	-1.34
Common Dividends Paid	-71.23	-71.23	-74.84	-67.87	-63.56	-63.12
Other Financing Activities	-4.14	-	-	-	-	-
Financing Cash Flow	273.65	-72.1	-75.95	-69.31	-65.19	-65.67
Foreign Exchange Rate Adjustments	-3.04	-3.2	1.45	-7.67	-1.06	-1.42
Net Cash Flow	292.97	-52.97	-60.79	27.37	5.23	29.82
Free Cash Flow	105.69	102.34	124.73	107.45	124.23	150.73
Free Cash Flow Growth	-10.02%	-17.95%	16.08%	-13.51%	-17.58%	40.11%
Free Cash Flow Margin	19.40%	18.71%	22.84%	19.52%	24.13%	32.35%
Free Cash Flow Per Share	0.01	0.01	0.01	0.01	0.01	0.01
Cash Interest Paid	25.3	25.3	26.93	27.69	27.81	27.91
Cash Income Tax Paid	20.75	20.75	16.12	11.88	30.87	6.74
Levered Free Cash Flow	77.12	71.77	79.18	73.29	109.82	116.77
Unlevered Free Cash Flow	95.05	87.46	95.46	90.46	127.08	134.05
Change in Net Working Capital	-6.04	-1.18	7.11	17.73	4.63	-17.38

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.