PT Cipta Perdana Lancar Tbk (IDX:PART)
Indonesia
· Delayed Price · Currency is IDR
126.00
+2.00 (1.61%)
Apr 29, 2026, 11:44 AM WIB
IDX:PART Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
| Net Income | 30,207 | 23,242 | 15,989 |
| Depreciation & Amortization | 19,988 | 12,933 | 8,901 |
| Other Operating Activities | -34,703 | -22,277 | 587.49 |
| Operating Cash Flow | 15,493 | 13,898 | 25,477 |
| Operating Cash Flow Growth | 11.47% | -45.45% | - |
| Capital Expenditures | -72,018 | -31,479 | -48,990 |
| Sale (Purchase) of Intangibles | - | -129.9 | - |
| Investing Cash Flow | -72,018 | -31,609 | -48,990 |
| Short-Term Debt Issued | - | 862.09 | 24,488 |
| Long-Term Debt Issued | 33,561 | 20,304 | 79,730 |
| Total Debt Issued | 33,561 | 21,166 | 104,217 |
| Short-Term Debt Repaid | -7,185 | - | -32,975 |
| Long-Term Debt Repaid | -21,167 | -24,664 | -50,777 |
| Total Debt Repaid | -28,352 | -24,664 | -83,752 |
| Net Debt Issued (Repaid) | 5,209 | -3,498 | 20,465 |
| Issuance of Common Stock | 2,434 | 71,400 | 1,500 |
| Common Dividends Paid | -4,648 | - | - |
| Other Financing Activities | 1,276 | 4,302 | - |
| Financing Cash Flow | 4,271 | 72,204 | 21,965 |
| Net Cash Flow | -52,255 | 54,492 | -1,548 |
| Free Cash Flow | -56,526 | -17,581 | -23,513 |
| Free Cash Flow Margin | -15.29% | -6.58% | -9.88% |
| Free Cash Flow Per Share | -20.77 | -7.40 | -11.53 |
| Cash Interest Paid | 11,052 | 9,898 | 10,166 |
| Cash Income Tax Paid | 10,818 | 5,440 | 8,359 |
| Levered Free Cash Flow | -68,187 | -24,117 | - |
| Unlevered Free Cash Flow | -61,280 | -17,723 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.