PT Cikarang Listrindo Tbk (IDX:POWR)
Indonesia
· Delayed Price · Currency is IDR
700.00
-5.00 (-0.71%)
At close: Dec 5, 2025
PT Cikarang Listrindo Tbk Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | 60.06 | 75.34 | 76.98 | 72.54 | 90.44 | 74.75 | |
| Depreciation & Amortization | 61.27 | 59.77 | 56.74 | 56.55 | 55.81 | 55.57 | |
| Other Operating Activities | 31.13 | 13.73 | 21.14 | 17.47 | -6.43 | 39.1 | |
| Operating Cash Flow | 152.46 | 148.85 | 154.87 | 146.55 | 139.82 | 169.42 | |
| Operating Cash Flow Growth | -9.83% | -3.88% | 5.67% | 4.81% | -17.47% | 34.25% | |
| Capital Expenditures | -64.28 | -46.51 | -30.14 | -39.11 | -15.59 | -18.7 | |
| Sale of Property, Plant & Equipment | 0.12 | 0.1 | 0.67 | 0.23 | 0.09 | 0.05 | |
| Investment in Securities | 156.74 | -80.11 | -111.69 | -3.33 | -52.85 | -53.37 | |
| Investing Cash Flow | 92.58 | -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) | -151.91 | -0.88 | -1.12 | -1.43 | -1.63 | -1.21 | |
| Repurchase of Common Stock | - | - | - | - | - | -1.34 | |
| Common Dividends Paid | -72.03 | -71.23 | -74.84 | -67.87 | -63.56 | -63.12 | |
| Other Financing Activities | -7.14 | - | - | - | - | - | |
| Financing Cash Flow | -231.08 | -72.1 | -75.95 | -69.31 | -65.19 | -65.67 | |
| Foreign Exchange Rate Adjustments | -6.8 | -3.2 | 1.45 | -7.67 | -1.06 | -1.42 | |
| Net Cash Flow | 7.16 | -52.97 | -60.79 | 27.37 | 5.23 | 29.82 | |
| Free Cash Flow | 88.18 | 102.34 | 124.73 | 107.45 | 124.23 | 150.73 | |
| Free Cash Flow Growth | -28.23% | -17.95% | 16.08% | -13.51% | -17.58% | 40.11% | |
| Free Cash Flow Margin | 16.03% | 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 | 24.66 | 25.3 | 26.93 | 27.69 | 27.81 | 27.91 | |
| Cash Income Tax Paid | 20.81 | 20.75 | 16.12 | 11.88 | 30.87 | 6.74 | |
| Levered Free Cash Flow | 61.84 | 71.77 | 79.18 | 73.29 | 109.82 | 116.77 | |
| Unlevered Free Cash Flow | 78.35 | 87.46 | 95.46 | 90.46 | 127.08 | 134.05 | |
Source: S&P Capital IQ. Utility template.
Financial Sources.