PT Citra Marga Nusaphala Persada Tbk (IDX: CMNP)
Indonesia
· Delayed Price · Currency is IDR 1,420.00
-15.00 (-1.05%)
Nov 15, 2024, 4:00 PM WIB
CMNP Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 999,685 | 1,022,965 | 914,462 | 737,588 | 448,129 | 758,669 | Upgrade
|
| Depreciation & Amortization | 233,854 | 197,215 | 172,625 | 116,625 | 108,214 | 122,746 | Upgrade
|
| Other Operating Activities | -259,774 | 122,827 | 158,430 | 494,893 | -227,815 | -438,156 | Upgrade
|
| Operating Cash Flow | 973,765 | 1,343,007 | 1,245,517 | 1,349,106 | 328,528 | 443,259 | Upgrade
|
| Operating Cash Flow Growth | -47.02% | 7.83% | -7.68% | 310.65% | -25.88% | -31.81% | Upgrade
|
| Capital Expenditures | -70,676 | -22,379 | -22,655 | -28,660 | -26,574 | -43,088 | Upgrade
|
| Sale of Property, Plant & Equipment | 78.59 | 78.59 | 1,893 | 2,451 | 2,960 | 1,550 | Upgrade
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| Sale (Purchase) of Intangibles | 491,436 | -2,875,350 | -1,924,452 | -1,059,941 | -459,042 | -800,993 | Upgrade
|
| Investment in Securities | -3,168,500 | -12,000 | -483,000 | -189,914 | -233,027 | - | Upgrade
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| Other Investing Activities | 684,729 | -1,331,737 | -959,858 | 1,017,676 | 1,624,364 | 631,172 | Upgrade
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| Investing Cash Flow | -2,065,172 | -4,244,905 | -3,514,512 | -494,685 | -86,736 | -2,248,378 | Upgrade
|
| Short-Term Debt Issued | - | 550,000 | 413,154 | 484,492 | 752,950 | 984,779 | Upgrade
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| Long-Term Debt Issued | - | 2,473,804 | 1,800,000 | 143,853 | 461,686 | 564,191 | Upgrade
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| Total Debt Issued | 1,414,740 | 3,023,804 | 2,213,154 | 628,345 | 1,214,636 | 1,548,970 | Upgrade
|
| Short-Term Debt Repaid | - | -413,154 | -484,492 | -752,505 | -985,150 | -486,846 | Upgrade
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| Long-Term Debt Repaid | - | -95,900 | -494,180 | -3,493,570 | -1,132,630 | -56,634 | Upgrade
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| Total Debt Repaid | -670,367 | -509,054 | -978,672 | -4,246,076 | -2,117,781 | -543,480 | Upgrade
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| Net Debt Issued (Repaid) | 744,373 | 2,514,750 | 1,234,482 | -3,617,730 | -903,144 | 1,005,490 | Upgrade
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| Issuance of Common Stock | 1,097 | 1,155 | 3,275 | 696.5 | 1,390,159 | - | Upgrade
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| Other Financing Activities | 4,659 | 189,143 | 300,000 | 80,500 | 154,625 | 255,265 | Upgrade
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| Financing Cash Flow | 750,129 | 2,705,049 | 1,537,757 | -3,536,534 | 641,639 | 1,260,755 | Upgrade
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| Foreign Exchange Rate Adjustments | 155.19 | -1,375 | 2,958 | 4,207 | -29,953 | -27,240 | Upgrade
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| Net Cash Flow | -341,123 | -198,225 | -728,280 | -2,677,906 | 853,479 | -571,604 | Upgrade
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| Free Cash Flow | 903,089 | 1,320,628 | 1,222,862 | 1,320,446 | 301,953 | 400,171 | Upgrade
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| Free Cash Flow Growth | -50.54% | 7.99% | -7.39% | 337.30% | -24.54% | -36.42% | Upgrade
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| Free Cash Flow Margin | 12.55% | 17.26% | 27.40% | 29.76% | 11.67% | 11.34% | Upgrade
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| Free Cash Flow Per Share | 166.10 | 242.93 | 225.02 | 243.11 | 79.79 | 110.52 | Upgrade
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| Cash Interest Paid | 452,818 | 301,324 | 53,454 | 163,650 | 346,025 | 313,672 | Upgrade
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| Cash Income Tax Paid | 352,615 | 397,398 | 275,550 | 90,144 | 137,367 | 100,153 | Upgrade
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| Levered Free Cash Flow | -372,168 | -2,627,031 | -766,723 | 1,864,476 | 802,863 | -1,233,164 | Upgrade
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| Unlevered Free Cash Flow | -99,735 | -2,429,183 | -727,848 | 1,963,418 | 1,020,736 | -1,000,657 | Upgrade
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| Change in Net Working Capital | 1,846,000 | 798,422 | -274,443 | -2,316,247 | -906,645 | 978,656 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.