PT Cipta Perdana Lancar Tbk (IDX:PART)
Indonesia
· Delayed Price · Currency is IDR
123.00
-14.00 (-10.22%)
At close: Mar 9, 2026
IDX:PART Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 |
| Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
| Net Income | 27,580 | 23,242 | 15,989 |
| Depreciation & Amortization | 17,020 | 12,933 | 8,901 |
| Other Operating Activities | -17,224 | -22,277 | 587.49 |
| Operating Cash Flow | 27,376 | 13,898 | 25,477 |
| Operating Cash Flow Growth | 504.51% | -45.45% | - |
| Capital Expenditures | -73,775 | -31,479 | -48,990 |
| Sale (Purchase) of Intangibles | -129.9 | -129.9 | - |
| Investing Cash Flow | -73,839 | -31,609 | -48,990 |
| Short-Term Debt Issued | - | 9,004 | 24,488 |
| Long-Term Debt Issued | - | 20,304 | 79,730 |
| Total Debt Issued | 19,858 | 29,308 | 104,217 |
| Short-Term Debt Repaid | - | - | -32,975 |
| Long-Term Debt Repaid | - | -24,664 | -50,777 |
| Total Debt Repaid | -22,611 | -24,664 | -83,752 |
| Net Debt Issued (Repaid) | -2,753 | 4,644 | 20,465 |
| Issuance of Common Stock | 2.59 | 71,400 | 1,500 |
| Other Financing Activities | 181 | -3,840 | - |
| Financing Cash Flow | -7,218 | 72,204 | 21,965 |
| Net Cash Flow | -53,680 | 54,492 | -1,548 |
| Free Cash Flow | -46,399 | -17,581 | -23,513 |
| Free Cash Flow Margin | -15.83% | -6.58% | -9.88% |
| Free Cash Flow Per Share | -16.30 | -7.40 | -11.53 |
| Cash Interest Paid | 10,770 | 9,898 | 10,166 |
| Cash Income Tax Paid | 9,056 | 5,440 | 8,359 |
| Levered Free Cash Flow | -59,933 | -24,117 | - |
| Unlevered Free Cash Flow | -53,178 | -17,723 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.