PT Citra Nusantara Gemilang Tbk (IDX:CGAS)
Indonesia
· Delayed Price · Currency is IDR
90.00
-4.00 (-4.26%)
Jun 20, 2025, 4:09 PM WIB
IDX:CGAS Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | 7,959 | 9,412 | 8,143 | 11,331 | 2,991 | -3,771 |
| Depreciation & Amortization | 12,823 | 12,365 | 12,698 | 15,823 | 13,797 | 11,720 |
| Other Operating Activities | 36,293 | -21,174 | 608.74 | 6,972 | -10,454 | 21,252 |
| Operating Cash Flow | 57,076 | 603.81 | 21,450 | 34,126 | 6,333 | 29,201 |
| Operating Cash Flow Growth | - | -97.19% | -37.15% | 438.84% | -78.31% | - |
| Capital Expenditures | -53,174 | -46,452 | -14,704 | -11,667 | -18,725 | -6,411 |
| Sale of Property, Plant & Equipment | 519 | - | 5,456 | - | - | - |
| Other Investing Activities | -59,155 | -31,771 | -6,489 | -13,902 | -4,379 | -1,096 |
| Investing Cash Flow | -111,810 | -78,224 | -15,737 | -25,569 | -23,104 | -7,507 |
| Short-Term Debt Issued | - | 3,265 | - | - | - | - |
| Long-Term Debt Issued | - | 24,741 | 483.7 | 17,195 | 15,693 | - |
| Total Debt Issued | 21,038 | 28,006 | 483.7 | 17,195 | 15,693 | - |
| Short-Term Debt Repaid | - | - | -257.3 | - | - | - |
| Long-Term Debt Repaid | - | -38,948 | -7,340 | -7,482 | -3,537 | -21,994 |
| Total Debt Repaid | -32,831 | -38,948 | -7,597 | -7,482 | -3,537 | -21,994 |
| Net Debt Issued (Repaid) | -11,793 | -10,943 | -7,113 | 9,713 | 12,156 | -21,994 |
| Issuance of Common Stock | 25.21 | 179,648 | - | - | - | - |
| Common Dividends Paid | -2,214 | -2,214 | -6,000 | -382.2 | -364 | -473.31 |
| Other Financing Activities | 18,778 | 8,650 | - | -6,550 | 1,608 | 4,230 |
| Financing Cash Flow | 4,797 | 175,141 | -13,113 | 2,780 | 13,400 | -18,238 |
| Net Cash Flow | -49,937 | 97,522 | -7,401 | 11,337 | -3,370 | 3,456 |
| Free Cash Flow | 3,902 | -45,849 | 6,746 | 22,459 | -12,391 | 22,789 |
| Free Cash Flow Growth | - | - | -69.96% | - | - | - |
| Free Cash Flow Margin | 0.76% | -9.02% | 1.79% | 5.30% | -3.20% | 6.04% |
| Free Cash Flow Per Share | 2.20 | -25.88 | 101.42 | 561.47 | -309.79 | 569.73 |
| Cash Interest Paid | 3,291 | 5,577 | 1,622 | 2,576 | 3,330 | 394.12 |
| Cash Income Tax Paid | 5,531 | 6,037 | 1,177 | 2,690 | 1,366 | 1,347 |
| Levered Free Cash Flow | -72,486 | -93,628 | 593.54 | 25,412 | 6,329 | - |
| Unlevered Free Cash Flow | -68,903 | -90,142 | 2,093 | 27,022 | 6,849 | - |
| Change in Net Working Capital | 32,326 | 60,269 | 1,214 | -12,251 | -7,246 | - |
Source: S&P Global Market Intelligence. Utility template.
Financial Sources.