PT Capitol Nusantara Indonesia Tbk (IDX:CANI)

IDX:CANI Cash Flow Statement

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Net Income	-1.39	-1.42	-3.56	-1.93	-1.86	-5.63
Depreciation & Amortization	3.27	3.57	3.72	4.01	3.81	3.96
Other Operating Activities	-1.25	-1.57	-0.42	-3.67	-1.95	0.96
Operating Cash Flow	0.63	0.59	-0.26	-1.59	-0	-0.71
Operating Cash Flow Growth	328.53%	-	-	-	-	-
Capital Expenditures	-	-	-	-0	-	-
Sale of Property, Plant & Equipment	-	-	-	2.14	-	0.44
Other Investing Activities	-	-	-	-	-0.03	1.04
Investing Cash Flow	-	-	-	2.13	-0.03	1.48
Short-Term Debt Issued	-	-	0.95	2.03	0.13	0.34
Total Debt Issued	-	-	0.95	2.03	0.13	0.34
Short-Term Debt Repaid	-	-0.05	-1.79	-1.46	-0.04	-1.03
Total Debt Repaid	-0.2	-0.05	-1.79	-1.46	-0.04	-1.03
Net Debt Issued (Repaid)	-0.2	-0.05	-0.83	0.56	0.09	-0.7
Other Financing Activities	-	-	-0	-0.03	-0.05	-0.08
Financing Cash Flow	-0.2	-0.05	-0.83	0.53	0.04	-0.77
Foreign Exchange Rate Adjustments	0.05	0.06	0	0.03	0	0
Net Cash Flow	0.48	0.6	-1.09	1.11	0.01	-0
Free Cash Flow	0.63	0.59	-0.26	-1.59	-0	-0.71
Free Cash Flow Growth	328.53%	-	-	-	-	-
Free Cash Flow Margin	16.56%	16.78%	-7.09%	-52.01%	-0.14%	-42.89%
Free Cash Flow Per Share	0.00	0.00	-	-0.00	-	-0.00
Cash Interest Paid	-	-	0	0.03	0.05	0.08
Cash Income Tax Paid	0.03	0.03	0.03	0.2	0.02	0.1
Levered Free Cash Flow	0.98	1.23	1.73	1.07	0.21	-2.53
Unlevered Free Cash Flow	0.98	1.23	1.73	1.09	0.24	-2.48
Change in Net Working Capital	1.5	1.32	-0.2	1.21	2.3	2.96

Source: S&P Global Market Intelligence. Standard template. Financial Sources.