PT Chitose Internasional Tbk (IDX:CINT)
Indonesia · Delayed Price · Currency is IDR 177.00
+4.00 (2.31%)
Jul 31, 2026, 4:04 PM WIB
IDX:CINT 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 | Mar '26 Mar 31, 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 | 30,229 | 30,381 | 15,804 | 4,204 | -5,823 | -98,865 |
Depreciation & Amortization | 11,340 | 11,159 | 11,595 | 11,450 | 12,266 | 12,513 |
Other Amortization | 71.02 | 71.02 | 156.11 | 170.3 | 170.3 | - |
Other Operating Activities | 13,435 | -14,073 | 14,157 | 5,442 | -36,923 | 92,936 |
Operating Cash Flow | 55,075 | 27,539 | 41,712 | 21,266 | -30,309 | 6,584 |
Operating Cash Flow Growth | 12.86% | -33.98% | 96.14% | - | - | -33.59% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -6,221 | -5,163 | -3,227 | -2,827 | -3,847 | -4,583 |
Sale of Property, Plant & Equipment | 647.9 | 581.59 | 339.57 | 641.59 | 6,020 | 31.99 |
Cash Acquisitions | - | - | - | - | - | -245 |
Divestitures | - | - | - | 1,051 | - | - |
Sale (Purchase) of Intangibles | - | - | -568.17 | - | - | - |
Investment in Securities | 0 | 0 | - | -3,300 | - | - |
Other Investing Activities | -62.21 | 773.54 | -545.75 | 3,159 | -2,263 | 1,490 |
Investing Cash Flow | -5,635 | -3,808 | -4,002 | -1,275 | -90.92 | -3,306 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Short-Term Debt Issued | - | 72,248 | 74,461 | 125,661 | 173,008 | 5,156 |
Long-Term Debt Issued | - | 1,178 | - | - | - | 222.22 |
Total Debt Issued | 82,262 | 73,426 | 74,461 | 125,661 | 173,008 | 5,378 |
Short-Term Debt Repaid | - | -77,080 | -88,227 | -147,680 | -133,078 | -3,135 |
Long-Term Debt Repaid | - | -2,470 | -2,095 | -5,891 | -7,628 | -7,944 |
Total Debt Repaid | -83,645 | -79,549 | -90,323 | -153,571 | -140,706 | -11,078 |
Net Debt Issued (Repaid) | -1,383 | -6,123 | -15,862 | -27,910 | 32,302 | -5,700 |
Common Dividends Paid | -9,965 | -9,965 | -4,983 | -1,000 | -1,000 | -1,000 |
Other Financing Activities | -1,186 | -1,186 | -1,171 | -1,700 | -518 | -418.68 |
Financing Cash Flow | -12,534 | -17,274 | -22,015 | -30,610 | 30,784 | -7,119 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Miscellaneous Cash Flow Adjustments | - | - | - | -669.25 | - | - |
Net Cash Flow | 36,906 | 6,457 | 15,695 | -11,288 | 383.72 | -3,841 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 48,854 | 22,376 | 38,485 | 18,440 | -34,156 | 2,001 |
Free Cash Flow Growth | 7.64% | -41.86% | 108.71% | - | - | -70.75% |
Free Cash Flow Margin | 9.30% | 4.32% | 8.33% | 4.04% | -7.80% | 0.70% |
Free Cash Flow Per Share | 48.85 | 22.38 | 38.48 | 18.44 | -34.16 | 2.00 |
Levered Free Cash Flow | 38,388 | 13,764 | 31,645 | 24,139 | -35,123 | 43,847 |
Unlevered Free Cash Flow | 41,407 | 16,823 | 35,259 | 28,288 | -31,299 | 47,068 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 4,719 | 4,995 | 5,870 | 6,692 | 6,554 | 6,559 |
Cash Income Tax Paid | 10,155 | 7,690 | 9,886 | 3,497 | 6,714 | -3,772 |