Cikarang Listrindo Tbk PT
IDX:POWR
Cikarang Listrindo Tbk PT
IDX:POWR
Price:
690
IDR
-0.72%
Market Closed
Market Cap:
10.9T
IDR
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POWR Alert
Cikarang Listrindo Tbk PT
690
-5 (-0.72%)
| 52 Week Range |
610
720
|
| Price Target |
|
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Johnson & Johnson
NYSE:JNJ
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US |
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Berkshire Hathaway Inc
NYSE:BRK.A
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US |
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Bank of America Corp
NYSE:BAC
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US |
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Mastercard Inc
NYSE:MA
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US |
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UnitedHealth Group Inc
NYSE:UNH
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US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Pfizer Inc
NYSE:PFE
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US |
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Palantir Technologies Inc
NYSE:PLTR
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US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
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US |
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Alibaba Group Holding Ltd
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3M Co
NYSE:MMM
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JPMorgan Chase & Co
NYSE:JPM
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US |
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Coca-Cola Co
NYSE:KO
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Walmart Inc
NYSE:WMT
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Verizon Communications Inc
NYSE:VZ
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Cikarang Listrindo Tbk PT
Cash Flow Statement
Cash Flow Statement
Cikarang Listrindo Tbk PT
Cikarang Listrindo Tbk PT
Currency: USD
| Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(40)
|
(48)
|
(50)
|
(33)
|
(44)
|
(37)
|
(35)
|
(33)
|
(44)
|
(47)
|
(50)
|
(47)
|
(24)
|
(18)
|
(23)
|
(56)
|
(61)
|
(63)
|
(53)
|
(16)
|
(7)
|
(5)
|
(14)
|
(17)
|
(31)
|
(33)
|
(24)
|
(23)
|
(12)
|
(10)
|
(13)
|
(15)
|
(16)
|
(17)
|
(14)
|
(12)
|
|
| Cash Interest Paid |
24
|
23
|
22
|
22
|
27
|
24
|
24
|
21
|
16
|
20
|
23
|
25
|
26
|
27
|
27
|
28
|
28
|
28
|
28
|
28
|
28
|
28
|
28
|
28
|
(28)
|
28
|
28
|
28
|
(28)
|
28
|
28
|
27
|
(27)
|
(53)
|
(53)
|
(79)
|
|
| Change in Working Capital |
147
|
155
|
144
|
114
|
100
|
103
|
111
|
124
|
147
|
126
|
140
|
137
|
142
|
157
|
154
|
132
|
126
|
124
|
129
|
153
|
170
|
183
|
147
|
163
|
139
|
116
|
138
|
126
|
147
|
164
|
155
|
163
|
155
|
156
|
0
|
0
|
|
| Cash from Operating Activities |
147
N/A
|
155
+6%
|
144
-7%
|
114
-21%
|
100
-13%
|
103
+3%
|
111
+8%
|
124
+12%
|
147
+18%
|
126
-14%
|
140
+11%
|
137
-2%
|
142
+3%
|
157
+10%
|
154
-2%
|
132
-14%
|
126
-4%
|
124
-2%
|
129
+4%
|
153
+18%
|
170
+11%
|
183
+8%
|
147
-19%
|
163
+11%
|
139
-15%
|
116
-17%
|
138
+19%
|
126
-9%
|
147
+16%
|
164
+12%
|
155
-5%
|
163
+5%
|
155
-5%
|
156
+1%
|
166
+6%
|
169
+2%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(177)
|
(168)
|
(147)
|
(135)
|
(118)
|
(101)
|
(93)
|
(88)
|
(100)
|
(88)
|
(72)
|
(56)
|
(29)
|
(21)
|
(16)
|
(13)
|
(19)
|
(19)
|
(19)
|
(23)
|
(19)
|
(18)
|
(18)
|
(17)
|
(16)
|
(21)
|
(30)
|
(30)
|
(39)
|
(37)
|
(33)
|
(35)
|
(30)
|
(39)
|
(44)
|
(46)
|
|
| Other Items |
2
|
1
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(48)
|
(48)
|
(48)
|
(62)
|
(23)
|
(21)
|
(14)
|
(11)
|
70
|
57
|
55
|
67
|
(54)
|
(30)
|
(65)
|
(45)
|
(53)
|
(101)
|
(102)
|
(148)
|
(3)
|
12
|
(4)
|
(22)
|
(111)
|
(113)
|
(69)
|
(136)
|
|
| Cash from Investing Activities |
(175)
N/A
|
(167)
+5%
|
(147)
+12%
|
(135)
+8%
|
(118)
+13%
|
(101)
+14%
|
(93)
+8%
|
(88)
+5%
|
(148)
-68%
|
(136)
+8%
|
(120)
+12%
|
(118)
+1%
|
(51)
+57%
|
(42)
+18%
|
(31)
+28%
|
(25)
+19%
|
51
N/A
|
38
-25%
|
36
-6%
|
44
+22%
|
(73)
N/A
|
(48)
+34%
|
(83)
-75%
|
(62)
+25%
|
(68)
-10%
|
(121)
-78%
|
(132)
-9%
|
(179)
-35%
|
(42)
+76%
|
(25)
+41%
|
(37)
-48%
|
(57)
-54%
|
(141)
-148%
|
(151)
-7%
|
(114)
+25%
|
(182)
-60%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
173
|
173
|
172
|
0
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
(1)
|
(3)
|
(4)
|
(18)
|
(19)
|
(18)
|
(18)
|
(4)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
550
|
33
|
0
|
0
|
(517)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
(3)
|
(3)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Cash Paid for Dividends |
(5)
|
0
|
0
|
0
|
(10)
|
0
|
(67)
|
(67)
|
(71)
|
0
|
(69)
|
(15)
|
(79)
|
0
|
(48)
|
(101)
|
(76)
|
0
|
(28)
|
(73)
|
(63)
|
0
|
(104)
|
(59)
|
(64)
|
0
|
(23)
|
(66)
|
(68)
|
0
|
(113)
|
(70)
|
(75)
|
0
|
(73)
|
(73)
|
|
| Other |
0
|
0
|
0
|
(1)
|
(14)
|
0
|
0
|
(13)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(5)
N/A
|
(5)
N/A
|
168
N/A
|
717
+327%
|
181
-75%
|
0
N/A
|
(48)
N/A
|
(597)
-1 134%
|
(71)
+88%
|
0
N/A
|
(69)
N/A
|
(69)
+0%
|
(80)
-16%
|
(81)
-2%
|
(77)
+6%
|
(90)
-18%
|
(95)
-5%
|
(94)
+1%
|
(45)
+52%
|
(77)
-68%
|
(66)
+14%
|
(66)
+1%
|
(106)
-62%
|
(62)
+41%
|
(65)
-4%
|
(65)
+0%
|
(24)
+63%
|
(67)
-177%
|
(69)
-4%
|
(69)
+1%
|
(114)
-65%
|
(70)
+38%
|
(76)
-8%
|
(76)
0%
|
(74)
+2%
|
(74)
0%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(4)
|
(1)
|
1
|
4
|
1
|
1
|
0
|
(0)
|
1
|
(1)
|
(4)
|
(6)
|
(5)
|
(2)
|
2
|
3
|
3
|
(11)
|
(2)
|
(6)
|
(1)
|
9
|
(0)
|
4
|
(1)
|
2
|
(2)
|
(5)
|
(8)
|
(4)
|
(1)
|
(1)
|
1
|
(4)
|
(6)
|
2
|
|
| Net Change in Cash |
(38)
N/A
|
(17)
+55%
|
166
N/A
|
700
+322%
|
164
-77%
|
184
+12%
|
(30)
N/A
|
(562)
-1 766%
|
(72)
+87%
|
(82)
-14%
|
(53)
+36%
|
(56)
-6%
|
6
N/A
|
31
+381%
|
48
+58%
|
20
-58%
|
86
+326%
|
57
-34%
|
118
+106%
|
115
-3%
|
30
-74%
|
78
+162%
|
(43)
N/A
|
43
N/A
|
5
-88%
|
(68)
N/A
|
(20)
+71%
|
(124)
-521%
|
27
N/A
|
66
+142%
|
4
-94%
|
34
+732%
|
(61)
N/A
|
(75)
-24%
|
(28)
+62%
|
(86)
-202%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(30)
N/A
|
(12)
+58%
|
(3)
+74%
|
(21)
-550%
|
(18)
+15%
|
2
N/A
|
18
+714%
|
36
+101%
|
47
+30%
|
38
-18%
|
68
+79%
|
81
+19%
|
114
+40%
|
136
+20%
|
138
+1%
|
119
-14%
|
108
-9%
|
105
-2%
|
111
+5%
|
130
+17%
|
151
+17%
|
165
+9%
|
129
-22%
|
146
+13%
|
124
-15%
|
96
-23%
|
108
+13%
|
96
-12%
|
107
+12%
|
127
+18%
|
123
-3%
|
128
+4%
|
125
-2%
|
117
-6%
|
121
+3%
|
123
+1%
|
|
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