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Cikarang Listrindo Tbk PT (POWR)

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680 0 0.00%

05:12:37 - Closed. Currency in IDR ( Disclaimer )

Type: Equity

Market: Indonesia

ISIN: ID1000137201

Volume: 4,787,400
Bid/Ask: 675 / 680
Day's Range: 675 - 685

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POWR Cash Flow Statement

Featured here, the Cash Flow Statement for Cikarang Listrindo Tbk PT, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

InvestingPro

Advanced Cash Flow Statement

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

0.162

20.43

22.66

33.73

Cash From Operating Activities

49.33

37.27

35.12

33.15

Depreciation/Depletion	14.7	14.61	14.59	14.35
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	34.47	2.24	-2.13	-14.93
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	5.11	8.37	4.04
Cash Interest Paid	0.129	12.9	0.15	13.75
Changes in Working Capital	-	-	-	-

Cash From Investing Activities

-10.86

-49.94

-55.47

-24.88

Capital Expenditures	-	-8.04	-6.92	-4.87
Other Investing Cash Flow Items, Total	-0.548	-41.9	-48.56	-20.01

Cash From Financing Activities

-

-0.011

-44.97

-0.006

Financing Cash Flow Items	-	-	-	-
Total Cash Dividends Paid	-30	-	-44.84	-
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	-0.972	-0.011	-0.127	-0.006

Foreign Exchange Effects

-1.06

2.87

-1.87

1.87

Net Change in Cash

7.97

-15.03

-65.46

11.72

Beginning Cash Balance

236.32

251.35

316.8

305.08

Ending Cash Balance

244.29

236.32

251.35

316.8

Free Cash Flow

23.38

16.6

19.45

21.25

Free Cash Flow Growth

40.9

-14.67

-8.49

-28.4

Free Cash Flow Yield

-

-

-

-

* In Millions of USD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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POWR Comments

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Jason Bacon Jan 30, 2020 1:25AM ET

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Big fan of POWR. I expect 2 dividends in 2020 at 7%+ each for a total return of around double the risk free rate in Indonesia.

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Jason Bacon Jan 30, 2020 1:25AM ET

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my mistake - unfortunately you cant delete these comments - the 12 month trailing dividend should be over 8% based on past payouts - however recent performance as well as interim growth would hint towards an increase in dividend payments. I tentatively expect 8.5 - 9% from POWR in 2020

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mochamad Khasan Jan 30, 2020 1:25AM ET

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How can i buy stock indonesia from US

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Martin Van Borel Jan 30, 2020 1:25AM ET

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POWR dividend on June 2021 was around 5% and now the interim dividend on November 2021 is 3,7% so it's safe to say POWR dividend yield this year is 8-9%

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Jason Bacon Jan 30, 2020 1:25AM ET

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Maybe discuss with your broker or see if it is available on you, or another platform, bear in mind that you will also wear some risk due to investing in the Indonesian Rupiah - as from a long-term chart you can see has been steadily weakening vs the USD over the previous 20+ years. Also, their input costs (mostly natural gas and to a lesser degree coal) are ikely to rise given the post-covid spikes in energy prices. But, their cost of production is significantly less than the dominant power company in Indonesia and they seem well placed to benefit from any inflows of manufacturers exiting China. They seem like a solid Company with highly reliable income.

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Jason Bacon Jan 30, 2020 1:25AM ET

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I would call that a win. Pretty solid, despite a COVID related drop in income in 2020.

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