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PT Cikarang Listrindo Tbk (FRA:B2O)
Germany flag Germany · Delayed Price · Currency is EUR
0.0265
0.00 (0.00%)
Last updated: Dec 4, 2025, 8:02 AM CET

PT Cikarang Listrindo Tbk Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
 TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
 Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
60.0675.3476.9872.5490.4474.75
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Depreciation & Amortization
61.2759.7756.7456.5555.8155.57
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Other Operating Activities
31.1313.7321.1417.47-6.4339.1
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Operating Cash Flow
152.46148.85154.87146.55139.82169.42
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Operating Cash Flow Growth
-9.83%-3.88%5.67%4.81%-17.47%34.25%
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Capital Expenditures
-64.28-46.51-30.14-39.11-15.59-18.7
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Sale of Property, Plant & Equipment
0.120.10.670.230.090.05
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Investment in Securities
156.74-80.11-111.69-3.33-52.85-53.37
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Investing Cash Flow
92.58-126.52-141.15-42.2-68.34-72.52
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Long-Term Debt Repaid
--0.88-1.12-1.43-1.63-1.21
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Net Debt Issued (Repaid)
-151.91-0.88-1.12-1.43-1.63-1.21
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Repurchase of Common Stock
------1.34
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Common Dividends Paid
-72.03-71.23-74.84-67.87-63.56-63.12
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Other Financing Activities
-7.14-----
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Financing Cash Flow
-231.08-72.1-75.95-69.31-65.19-65.67
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Foreign Exchange Rate Adjustments
-6.8-3.21.45-7.67-1.06-1.42
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Net Cash Flow
7.16-52.97-60.7927.375.2329.82
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Free Cash Flow
88.18102.34124.73107.45124.23150.73
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Free Cash Flow Growth
-28.23%-17.95%16.08%-13.51%-17.58%40.11%
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Free Cash Flow Margin
16.03%18.71%22.84%19.52%24.13%32.35%
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Free Cash Flow Per Share
0.010.010.010.010.010.01
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Cash Interest Paid
24.6625.326.9327.6927.8127.91
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Cash Income Tax Paid
20.8120.7516.1211.8830.876.74
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Levered Free Cash Flow
61.8471.7779.1873.29109.82116.77
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Unlevered Free Cash Flow
78.3587.4695.4690.46127.08134.05
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Source: S&P Capital IQ. Utility template. Financial Sources.