PT Citra Nusantara Gemilang Tbk (IDX:CGAS)
Indonesia · Delayed Price · Currency is IDR 115.00
-1.00 (-0.86%)
Nov 6, 2026, 4:10 PM WIB
IDX:CGAS Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 22,281 | 14,215 | 9,412 | 8,143 | 11,331 | 2,991 |
Depreciation & Amortization | 16,610 | 16,610 | 12,365 | 12,698 | 15,823 | 13,797 |
Other Operating Activities | 33,358 | -18,647 | -21,174 | 608.74 | 6,972 | -10,454 |
Operating Cash Flow | 72,249 | 12,179 | 603.81 | 21,450 | 34,126 | 6,333 |
Operating Cash Flow Growth | 612.01% | 1916.96% | -97.19% | -37.15% | 438.84% | -78.31% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -37,038 | -35,443 | -46,452 | -14,704 | -11,667 | -18,725 |
Sale of Property, Plant & Equipment | -219 | 300 | - | 5,456 | - | - |
Other Investing Activities | -96,283 | -49,758 | -31,771 | -6,489 | -13,902 | -4,379 |
Investing Cash Flow | -133,540 | -84,900 | -78,224 | -15,737 | -25,569 | -23,104 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 23,223 | 24,741 | 483.7 | 17,195 | 15,693 |
Long-Term Debt Repaid | - | -5,705 | -38,948 | -7,340 | -7,482 | -3,537 |
Net Debt Issued (Repaid) | 46,839 | 17,518 | -14,207 | -6,856 | 9,713 | 12,156 |
Issuance of Common Stock | - | - | 179,648 | - | - | - |
Common Dividends Paid | -7,107 | -4,706 | -2,214 | -6,000 | -382.2 | -364 |
Other Financing Activities | -3,000 | -399.54 | 11,915 | -257.3 | -6,550 | 1,608 |
Financing Cash Flow | 36,732 | 12,412 | 175,141 | -13,113 | 2,780 | 13,400 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -24,559 | -60,309 | 97,522 | -7,401 | 11,337 | -3,370 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 35,211 | -23,264 | -45,849 | 6,746 | 22,459 | -12,391 |
Free Cash Flow Growth | - | - | - | -69.96% | - | - |
Free Cash Flow Margin | 4.57% | -3.80% | -9.02% | 1.79% | 5.30% | -3.20% |
Free Cash Flow Per Share | 19.87 | -13.13 | -25.88 | 101.42 | 561.47 | -309.79 |
Levered Free Cash Flow | -52,192 | -65,441 | -93,628 | 593.54 | 25,412 | 6,329 |
Unlevered Free Cash Flow | -50,596 | -63,845 | -90,142 | 2,093 | 27,022 | 6,849 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 2,965 | 2,965 | 5,577 | 1,622 | 2,576 | 3,330 |
Cash Income Tax Paid | 5,268 | 5,268 | 6,037 | 1,177 | 2,690 | 1,366 |