PT Cikarang Listrindo Tbk (POWR.JK)
IDR 685.0
(-2.13%)
IDR 685.0
(-2.13%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 154.86 Million | 129.08 Million | 139.33 Million | 169.84 Million | 125.73 Million | 1.7 Million |
| Net Income | 76.97 Million | 72.53 Million | 90.43 Million | 74.75 Million | 113.52 Million | 78.89 Million |
| Depreciation & Amortization | 58.24 Million | 56.54 Million | 55.81 Million | 55.57 Million | 60.18 Million | 1.7 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 19.64 Million | -129.08 Million | -6.91 Million | 39.51 Million | -47.98 Million | -80.59 Million |
| Investing Cash Flow | -141.15 Million | -42.2 Million | -68.34 Million | -72.52 Million | 51.48 Million | -51.34 Million |
| Investments in PPE | -30.13 Million | -39.1 Million | -15.58 Million | -18.69 Million | -18.61 Million | -28.57 Million |
| Acquisitions | - | - | - | - | 1.99 Million | - |
| Investment purchases | -214.82 Million | -237.41 Million | -197.07 Million | -140.13 Million | -78.75 Million | -39.09 Million |
| Sales/Maturities of investments | 103.13 Million | 234.08 Million | 144.23 Million | 86.76 Million | 146.51 Million | 15.91 Million |
| Other Investing Activities | 672.38 Thousand | 232.31 Thousand | 94.61 Thousand | -455.85 Thousand | 348.56 Thousand | 407.84 Thousand |
| Financing Cash Flow | -75.95 Million | -69.3 Million | -64.7 Million | -66.08 Million | -94.14 Million | -79.76 Million |
| Debt repayment | -1.11 Million | -1.43 Million | -1.63 Million | -1.2 Million | - | - |
| Dividends payments | -74.83 Million | -67.87 Million | -63.55 Million | -63.12 Million | -75.55 Million | -78.69 Million |
| Common Stock Repurchased | - | - | - | -1.33 Million | -18.58 Million | -1.06 Million |
| Common Stock Issuance | - | - | - | 1.2 Million | - | - |
| Other Financing Activities | -1.11 Million | -1.43 Million | 486.15 Thousand | -1.62 Million | -19.04 Million | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 305.08 Million | 277.71 Million | 272.47 Million | 242.66 Million | 156.39 Million | 150 Million |
| Cash at end of period | 244.29 Million | 305.08 Million | 277.71 Million | 272.47 Million | 242.66 Million | 156.39 Million |
| Capital Expenditure | -30.13 Million | -39.1 Million | -15.58 Million | -18.69 Million | -18.61 Million | -28.57 Million |
| Effect of forex changes on cash | 1.44 Million | -7.66 Million | -1.05 Million | -1.41 Million | 3.18 Million | -4.59 Million |
| Net cash flow / Change in cash | -60.79 Million | 27.37 Million | 5.23 Million | 29.81 Million | 86.26 Million | 6.39 Million |
| Free Cash Flow | 124.72 Million | 89.97 Million | 123.74 Million | 151.14 Million | 107.11 Million | -26.87 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 15.36 Million | 18.09 Million | 76.97 Million | 161.81 Thousand | 20.42 Million | 22.65 Million |
| Depreciation & Amortization | 14.92 Million | 14.79 Million | 58.24 Million | 14.7 Million | 14.6 Million | 14.59 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 14.47 Million | 1.36 Million | 19.64 Million | 34.47 Million | 2.23 Million | -2.13 Million |
| Investing Cash Flow | -18.06 Million | -34.94 Million | -141.15 Million | -10.86 Million | -49.93 Million | -55.47 Million |
| Investments in PPE | -12.89 Million | -13.24 Million | -30.13 Million | -10.31 Million | -8.03 Million | -6.91 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -25.17 Million | -148.13 Million | -214.82 Million | -49.64 Million | -62.11 Million | -82.97 Million |
| Sales/Maturities of investments | 20 Million | 126.36 Million | 103.13 Million | 48.57 Million | 20.18 Million | 34.37 Million |
| Other Investing Activities | -5.17 Million | -21.7 Million | 672.38 Thousand | 514.69 Thousand | 32.43 Thousand | 43.73 Thousand |
| Financing Cash Flow | -43.15 Million | -185.44 Thousand | -75.95 Million | -30.97 Million | -10.67 Thousand | -44.96 Million |
| Debt repayment | -31.97 Thousand | -185.44 Thousand | -1.11 Million | -972.02 Thousand | -10.67 Thousand | -126.72 Thousand |
| Dividends payments | -43.12 Million | - | -74.83 Million | -30 Million | - | -44.83 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -43.15 Million | - | - | -972.02 Thousand | -10.67 Thousand | -126.72 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 241.45 Million | 244.29 Million | 305.08 Million | 236.31 Million | 251.34 Million | 316.8 Million |
| Cash at end of period | 223.04 Million | 241.45 Million | 244.29 Million | 244.29 Million | 236.31 Million | 251.34 Million |
| Capital Expenditure | -12.89 Million | -13.24 Million | -30.13 Million | -10.31 Million | -8.03 Million | -6.91 Million |
| Effect of forex changes on cash | -1.94 Million | -1.96 Million | 1.44 Million | 470.24 Thousand | -2.34 Million | -134 Thousand |
| Net cash flow / Change in cash | -18.4 Million | -2.83 Million | -60.79 Million | 7.97 Million | -15.02 Million | -65.45 Million |
| Free Cash Flow | 31.87 Million | 21.01 Million | 124.72 Million | 39.02 Million | 29.22 Million | 28.19 Million |
CUYRF
VIL
ECSTSTL
100090
LFST
AURUM