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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	-1.76	-2.28	-1.42	-3.56	-1.93	-1.86
Depreciation & Amortization	3.08	3.08	3.57	3.72	4.01	3.81
Other Operating Activities	-1	-0.72	-1.57	-0.42	-3.67	-1.95
Operating Cash Flow	0.32	0.08	0.59	-0.26	-1.59	-0
Operating Cash Flow Growth	-49.08%	-85.61%	-	-	-	-
Capital Expenditures	-0	-	-	-	-0	-
Sale of Property, Plant & Equipment	-	-	-	-	2.14	-
Other Investing Activities	-	-	-	-	-	-0.03
Investing Cash Flow	-0	-	-	-	2.13	-0.03
Short-Term Debt Issued	-	-	-	0.95	2.03	0.13
Total Debt Issued	-	-	-	0.95	2.03	0.13
Short-Term Debt Repaid	-	-0.25	-0.05	-1.79	-1.46	-0.04
Total Debt Repaid	-0.15	-0.25	-0.05	-1.79	-1.46	-0.04
Net Debt Issued (Repaid)	-0.15	-0.25	-0.05	-0.83	0.56	0.09
Other Financing Activities	-	-	-	-0	-0.03	-0.05
Financing Cash Flow	-0.15	-0.25	-0.05	-0.83	0.53	0.04
Foreign Exchange Rate Adjustments	0.03	-0.01	0.06	0	0.03	0
Net Cash Flow	0.19	-0.17	0.6	-1.09	1.11	0.01
Free Cash Flow	0.32	0.08	0.59	-0.26	-1.59	-0
Free Cash Flow Growth	-49.14%	-85.61%	-	-	-	-
Free Cash Flow Margin	11.85%	2.56%	16.78%	-7.09%	-52.01%	-0.14%
Free Cash Flow Per Share	-	-	0.00	-	-0.00	-
Cash Interest Paid	-	-	-	0	0.03	0.05
Cash Income Tax Paid	0.02	0.02	0.03	0.03	0.2	0.02
Levered Free Cash Flow	1.46	0.63	1.23	1.73	1.07	0.21
Unlevered Free Cash Flow	1.46	0.63	1.23	1.73	1.09	0.24

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