PT Chemstar Indonesia Tbk (IDX:CHEM)
Indonesia
· Delayed Price · Currency is IDR
85.00
0.00 (0.00%)
Mar 10, 2026, 11:59 AM WIB
PT Chemstar Indonesia Tbk Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| 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 |
| Net Income | 334.86 | 4,227 | 608.11 | 7,017 | 12,900 | 4,420 | |
| Depreciation & Amortization | 468.82 | - | - | 1,859 | 1,805 | 2,322 | |
| Other Operating Activities | -3,172 | 797.4 | -12,833 | -21,533 | -17,610 | -3,885 | |
| Operating Cash Flow | -2,369 | 5,024 | -12,225 | -12,657 | -2,905 | 2,858 | |
| Operating Cash Flow Growth | - | - | - | - | - | 172.15% | |
| Capital Expenditures | -6,804 | -7,994 | -2,452 | -20,012 | -334.63 | -304.08 | |
| Sale of Property, Plant & Equipment | - | - | - | 66.6 | - | 750 | |
| Investing Cash Flow | -6,804 | -7,994 | -2,452 | -19,946 | -334.63 | 445.92 | |
| Long-Term Debt Issued | - | - | - | - | - | 9,000 | |
| Total Debt Issued | 3,000 | - | - | - | - | 9,000 | |
| Long-Term Debt Repaid | - | -3,771 | -1,463 | -1,669 | -1,357 | -1,009 | |
| Net Debt Issued (Repaid) | 92.95 | -3,771 | -1,463 | -1,669 | -1,357 | 7,991 | |
| Issuance of Common Stock | - | - | 6.56 | 75,000 | - | - | |
| Common Dividends Paid | -1,472 | -222.27 | -2,065 | -6,450 | -3,600 | -3,270 | |
| Other Financing Activities | 1,075 | 1,075 | - | -4,650 | - | - | |
| Financing Cash Flow | -303.16 | -2,918 | -3,521 | 62,230 | -4,957 | 4,721 | |
| Net Cash Flow | -9,476 | -5,888 | -18,198 | 29,628 | -8,197 | 8,024 | |
| Free Cash Flow | -9,173 | -2,970 | -14,677 | -32,669 | -3,240 | 2,554 | |
| Free Cash Flow Growth | - | - | - | - | - | 501.08% | |
| Free Cash Flow Margin | -4.43% | -1.70% | -12.27% | -25.62% | -3.62% | 3.22% | |
| Free Cash Flow Per Share | -5.40 | -1.75 | -8.63 | -22.67 | -2.70 | - | |
| Cash Interest Paid | 2,828 | 1,847 | 1,556 | 2,492 | 3,628 | 3,193 | |
| Cash Income Tax Paid | 631.14 | 1,598 | 2,502 | 5,684 | 1,537 | 1,557 | |
| Levered Free Cash Flow | -12,997 | -6,830 | -16,446 | -34,004 | -5,148 | 6,066 | |
| Unlevered Free Cash Flow | -11,230 | -5,676 | -15,473 | -32,446 | -2,880 | 6,066 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.