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PT Capitol Nusantara Indonesia Tbk (IDX:CANI)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
135.00
0.00 (0.00%)
Jul 2, 2026, 7:56 AM WIB

IDX:CANI Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Net Income
-1.76-2.28-1.42-3.56-1.93-1.86
Depreciation & Amortization
2.293.083.573.724.013.81
Other Operating Activities
-0.21-0.72-1.57-0.42-3.67-1.95
Operating Cash Flow
0.320.080.59-0.26-1.59-0
Operating Cash Flow Growth
-49.08%-85.61%----

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Capital Expenditures
-0----0-
Sale of Property, Plant & Equipment
----2.14-
Other Investing Activities
------0.03
Investing Cash Flow
-0---2.13-0.03

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Short-Term Debt Issued
---0.952.030.13
Total Debt Issued
---0.952.030.13
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)
-0.15-0.25-0.05-0.830.560.09
Other Financing Activities
----0-0.03-0.05
Financing Cash Flow
-0.15-0.25-0.05-0.830.530.04

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Foreign Exchange Rate Adjustments
0.03-0.010.0600.030
Net Cash Flow
0.19-0.170.6-1.091.110.01

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Free Cash Flow
0.320.080.59-0.26-1.59-0
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-
Levered Free Cash Flow
0.670.631.231.731.070.21
Unlevered Free Cash Flow
0.670.631.231.731.090.24

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash Interest Paid
---00.030.05
Cash Income Tax Paid
0.020.020.030.030.20.02