CLEO.JK JKT
PT Sariguna Primatirta Tbk
1W: +2.0%
1M: +2.5%
3M: +8.9%
YTD: +5.6%
1Y: -28.3%
3Y: +52.4%
5Y: +89.1%
Rp424.00 ($0.02)
+8.00 (+1.92%)
Weekly Expected Move ±3.9%
Rp384
Rp400
Rp416
Rp432
Rp448
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$553.1B
+13.4% ▲
5Y CAGR: +22.8%
Capital Expenditures
$581.4B
-59.8% ▼
5Y CAGR: +6.0%
Free Cash Flow
-$28.3B
-122.9% ▼
Dividends Paid
$60.4B
-206.1% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$177.1B
-184.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $132.8B | $180.7B | $195.6B | $305.8B | $0 |
| Depreciation & Amort. | $82.0B | $91.1B | $51.0B | $178.2B | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $0 | $0 | $0 | $0 | $0 |
| Other Non-Cash Items | $12.1B | $33.2B | -$246.6B | $3.7B | $553.1B |
| Operating Cash Flow | $226.9B | $305.0B | $246.6B | $487.8B | $553.1B |
| — Investing Activities — | |||||
| Capital Expenditures | -$172.5B | -$158.2B | -$325.2B | -$363.9B | -$581.4B |
| Acquisitions (Net) | $1.4B | $1.2B | $637M | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $1.4B | $1.2B | $637M | $5.9B | $2.4B |
| Investing Cash Flow | -$171.1B | -$157.1B | -$324.6B | -$358.0B | -$579.0B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$35.5B | -$89.2B | $141.2B | $141.7B | -$49.6B |
| Stock Repurchased | -$2.7B | -$15.9B | $0 | $0 | $0 |
| Dividends Paid | $0 | -$59.9B | -$12.0B | -$19.7B | -$60.4B |
| Other Financing | -$1.1B | -$1.0B | -$39.4B | -$42.4B | -$41.2B |
| Financing Cash Flow | -$39.3B | -$166.0B | $132.4B | $79.5B | -$151.2B |
| Net Change in Cash | $16.0B | -$18.1B | -$2.3B | $209.3B | -$177.1B |
| Cash End of Period | $22.9B | $4.8B | $2.5B | $225.1B | $48.0B |
| Free Cash Flow | $54.5B | $146.8B | -$78.7B | $123.9B | -$28.3B |