PT Citra Nusantara Gemilang Tbk (IDX:CGAS)

IDX:CGAS Cash Flow Statement

Financials in millions IDR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	17,742	14,215	9,412	8,143	11,331	2,991
Depreciation & Amortization	17,288	16,610	12,365	12,698	15,823	13,797
Other Operating Activities	4,380	-18,647	-21,174	608.74	6,972	-10,454
Operating Cash Flow	39,410	12,179	603.81	21,450	34,126	6,333
Operating Cash Flow Growth	-30.95%	1916.96%	-97.19%	-37.15%	438.84%	-78.31%
Capital Expenditures	-32,562	-35,443	-46,452	-14,704	-11,667	-18,725
Sale of Property, Plant & Equipment	-219	300	-	5,456	-	-
Other Investing Activities	-57,428	-49,758	-31,771	-6,489	-13,902	-4,379
Investing Cash Flow	-91,254	-84,900	-78,224	-15,737	-25,569	-23,104
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)	6,915	17,518	-14,207	-6,856	9,713	12,156
Issuance of Common Stock	-	-	179,648	-	-	-
Common Dividends Paid	-4,706	-4,706	-2,214	-6,000	-382.2	-364
Other Financing Activities	-416.26	-399.54	11,915	-257.3	-6,550	1,608
Financing Cash Flow	1,792	12,412	175,141	-13,113	2,780	13,400
Net Cash Flow	-50,052	-60,309	97,522	-7,401	11,337	-3,370
Free Cash Flow	6,847	-23,264	-45,849	6,746	22,459	-12,391
Free Cash Flow Growth	75.49%	-	-	-69.96%	-	-
Free Cash Flow Margin	1.05%	-3.80%	-9.02%	1.79%	5.30%	-3.20%
Free Cash Flow Per Share	3.87	-13.13	-25.88	101.42	561.47	-309.79
Cash Interest Paid	2,981	2,965	5,577	1,622	2,576	3,330
Cash Income Tax Paid	8,580	5,268	6,037	1,177	2,690	1,366
Levered Free Cash Flow	-54,795	-65,441	-93,628	593.54	25,412	6,329
Unlevered Free Cash Flow	-53,188	-63,845	-90,142	2,093	27,022	6,849

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