PART.JK JKT
PT Cipta Perdana Lancar Tbk
1W: +8.0%
1M: +8.0%
3M: +13.2%
YTD: -9.0%
1Y: -7.6%
Rp121.00 ($0.01)
+0.00 (+0.00%)
Weekly Expected Move ±9.3%
Rp99
Rp110
Rp121
Rp132
Rp143
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$13.9B
-45.4% ▼
Capital Expenditures
$31.5B
+35.7% ▲
Free Cash Flow
-$17.6B
+25.2% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$54.5B
+7820.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2023 | FY2024 |
|---|---|---|
| — Operating Activities — | ||
| Net Income | $16.0B | $23.2B |
| Depreciation & Amort. | $8.9B | $12.9B |
| Stock-Based Comp. | $0 | $0 |
| Change in Working Capital | $0 | $0 |
| Other Non-Cash Items | $587M | -$22.3B |
| Operating Cash Flow | $25.5B | $13.9B |
| — Investing Activities — | ||
| Capital Expenditures | -$49.0B | -$31.5B |
| Acquisitions (Net) | $0 | $0 |
| Investment Purchases | $0 | $0 |
| Investment Sales | $0 | $0 |
| Other Investing | $0 | -$130M |
| Investing Cash Flow | -$49.0B | -$31.6B |
| — Financing Activities — | ||
| Net Debt Issuance | $29.0B | -$4.4B |
| Stock Repurchased | $0 | $0 |
| Dividends Paid | $0 | $0 |
| Other Financing | -$7.0B | $76.6B |
| Financing Cash Flow | $22.0B | $72.2B |
| Net Change in Cash | $688M | $54.5B |
| Cash End of Period | $688M | $55.2B |
| Free Cash Flow | -$23.5B | -$17.6B |