PT Cerestar Indonesia Tbk (IDX:TRGU)
Indonesia
· Delayed Price · Currency is IDR
200.00
+2.00 (1.01%)
At close: Dec 5, 2025
PT Cerestar 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 | -32,513 | -64,819 | 1,556 | 49,688 | -15,542 | 39,929 |
| Depreciation & Amortization | 65,795 | 58,922 | 55,610 | 52,176 | 42,238 | 33,939 |
| Other Operating Activities | 251,874 | 169,248 | -115,467 | -745,196 | -132,942 | 1,031,249 |
| Operating Cash Flow | 285,156 | 163,352 | -58,301 | -643,332 | -106,246 | 1,105,118 |
| Capital Expenditures | -40,204 | -90,907 | -209,739 | -128,460 | -36,174 | -181,503 |
| Sale of Property, Plant & Equipment | - | 3,554 | - | 3,145 | - | - |
| Cash Acquisitions | - | - | - | - | -644,291 | - |
| Investing Cash Flow | -40,204 | -87,354 | -209,739 | -125,315 | -680,465 | -181,503 |
| Short-Term Debt Issued | - | - | 152,680 | 675,256 | 847,217 | - |
| Long-Term Debt Issued | - | - | - | 2,294 | 9,205 | - |
| Total Debt Issued | 304,457 | - | 152,680 | 677,549 | 856,421 | - |
| Short-Term Debt Repaid | - | -47,888 | - | - | - | - |
| Long-Term Debt Repaid | - | -29,995 | -29,556 | -58,536 | -70,456 | - |
| Total Debt Repaid | -549,869 | -77,882 | -29,556 | -58,536 | -70,456 | -923,597 |
| Net Debt Issued (Repaid) | -245,412 | -77,882 | 123,123 | 619,013 | 785,965 | -923,597 |
| Issuance of Common Stock | - | - | - | 315,000 | - | 600 |
| Common Dividends Paid | - | - | -9,932 | - | - | - |
| Other Financing Activities | - | - | - | -9,138 | 250 | 2,632 |
| Financing Cash Flow | -245,412 | -77,882 | 113,192 | 924,875 | 786,215 | -920,365 |
| Net Cash Flow | -459.74 | -1,884 | -154,848 | 156,228 | -495.41 | 3,250 |
| Free Cash Flow | 244,952 | 72,444 | -268,039 | -771,793 | -142,420 | 923,615 |
| Free Cash Flow Margin | 6.47% | 1.40% | -4.56% | -21.36% | -4.16% | 51.91% |
| Free Cash Flow Per Share | 30.83 | 9.12 | -33.73 | -107.60 | -244.36 | - |
| Cash Interest Paid | 145,946 | 152,203 | 147,370 | 102,001 | 74,696 | 118,877 |
| Cash Income Tax Paid | 7,917 | 45,213 | 47,613 | 5,026 | 9,740 | 21,246 |
| Levered Free Cash Flow | 259,565 | 149,140 | -231,144 | -793,002 | -110,198 | - |
| Unlevered Free Cash Flow | 347,328 | 241,644 | -140,996 | -730,268 | -69,689 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.