PT Cerestar Indonesia Tbk (IDX:TRGU)
Indonesia
· Delayed Price · Currency is IDR
182.00
-5.00 (-2.67%)
Apr 29, 2026, 4:00 PM WIB
PT Cerestar Indonesia Tbk 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 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | 11,326 | -64,819 | 1,556 | 49,688 | -15,542 | |
| Depreciation & Amortization | 68,977 | 58,922 | 55,610 | 52,176 | 42,238 | |
| Other Operating Activities | -161,989 | 169,248 | -115,467 | -745,196 | -132,942 | |
| Operating Cash Flow | -81,687 | 163,352 | -58,301 | -643,332 | -106,246 | |
| Capital Expenditures | -7,806 | -90,907 | -209,739 | -128,460 | -36,174 | |
| Sale of Property, Plant & Equipment | - | 3,554 | - | 3,145 | - | |
| Cash Acquisitions | - | - | - | - | -644,291 | |
| Investing Cash Flow | -7,806 | -87,354 | -209,739 | -125,315 | -680,465 | |
| Short-Term Debt Issued | - | - | 152,680 | 675,256 | 847,217 | |
| Long-Term Debt Issued | 356,500 | - | - | 2,294 | 9,205 | |
| Total Debt Issued | 356,500 | - | 152,680 | 677,549 | 856,421 | |
| Short-Term Debt Repaid | -228,312 | -47,888 | - | - | - | |
| Long-Term Debt Repaid | -38,089 | -29,995 | -29,556 | -58,536 | -70,456 | |
| Total Debt Repaid | -266,401 | -77,882 | -29,556 | -58,536 | -70,456 | |
| Net Debt Issued (Repaid) | 90,099 | -77,882 | 123,123 | 619,013 | 785,965 | |
| Issuance of Common Stock | - | - | - | 315,000 | - | |
| Common Dividends Paid | - | - | -9,932 | - | - | |
| Other Financing Activities | - | - | - | -9,138 | 250 | |
| Financing Cash Flow | 90,099 | -77,882 | 113,192 | 924,875 | 786,215 | |
| Net Cash Flow | 606.44 | -1,884 | -154,848 | 156,228 | -495.41 | |
| Free Cash Flow | -89,493 | 72,444 | -268,039 | -771,793 | -142,420 | |
| Free Cash Flow Margin | -2.35% | 1.40% | -4.56% | -21.36% | -4.16% | |
| Free Cash Flow Per Share | -11.26 | 9.12 | -33.73 | -107.60 | -244.36 | |
| Cash Interest Paid | 144,468 | 152,203 | 147,370 | 102,001 | 74,696 | |
| Cash Income Tax Paid | -14,467 | 45,213 | 47,613 | 5,026 | 9,740 | |
| Levered Free Cash Flow | -110,808 | 149,140 | -231,144 | -793,002 | -110,198 | |
| Unlevered Free Cash Flow | -23,783 | 241,644 | -140,996 | -730,268 | -69,689 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.