PT Citra Marga Nusaphala Persada Tbk (IDX:CMNP)
Indonesia · Delayed Price · Currency is IDR 1,350.00
-10.00 (-0.74%)
Nov 28, 2025, 4:04 PM WIB
IDX:CMNP Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2015 - 2019 |
Net Income | 872,335 | 1,050,668 | 1,022,965 | 914,462 | 737,588 | 448,129 | Upgrade |
Depreciation & Amortization | 298,095 | 241,961 | 197,215 | 172,625 | 116,625 | 108,214 | Upgrade |
Other Operating Activities | -632,304 | -429,396 | 122,827 | 158,430 | 494,893 | -227,815 | Upgrade |
Operating Cash Flow | 538,126 | 863,232 | 1,343,007 | 1,245,517 | 1,349,106 | 328,528 | Upgrade |
Operating Cash Flow Growth | -44.74% | -35.72% | 7.83% | -7.68% | 310.65% | -25.88% | Upgrade |
Capital Expenditures | -24,219 | -50,449 | -22,379 | -22,655 | -28,660 | -26,574 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | 1,893 | 2,451 | 2,960 | Upgrade |
Sale (Purchase) of Intangibles | -1,879,843 | -1,050,342 | -2,875,350 | -1,924,452 | -1,059,941 | -459,042 | Upgrade |
Sale (Purchase) of Real Estate | -736 | -3,072 | -3,518 | -126,439 | -236,296 | -995,416 | Upgrade |
Investment in Securities | 317,299 | -1,227,431 | -12,000 | -483,000 | -189,914 | -233,027 | Upgrade |
Other Investing Activities | -315,003 | -322,184 | -1,331,658 | -959,858 | 1,017,676 | 1,624,364 | Upgrade |
Investing Cash Flow | -1,902,502 | -2,653,478 | -4,244,905 | -3,514,512 | -494,685 | -86,736 | Upgrade |
Short-Term Debt Issued | - | 800,000 | 550,000 | 413,154 | 484,492 | 752,950 | Upgrade |
Long-Term Debt Issued | - | 2,000,000 | 2,473,804 | 1,800,000 | 143,853 | 461,686 | Upgrade |
Total Debt Issued | 3,888,167 | 2,800,000 | 3,023,804 | 2,213,154 | 628,345 | 1,214,636 | Upgrade |
Short-Term Debt Repaid | - | -975,000 | -413,154 | -484,492 | -752,505 | -985,150 | Upgrade |
Long-Term Debt Repaid | - | -615,545 | -90,501 | -494,180 | -3,493,570 | -1,132,630 | Upgrade |
Total Debt Repaid | -3,166,887 | -1,590,545 | -503,655 | -978,672 | -4,246,076 | -2,117,781 | Upgrade |
Net Debt Issued (Repaid) | 721,281 | 1,209,455 | 2,520,149 | 1,234,482 | -3,617,730 | -903,144 | Upgrade |
Issuance of Common Stock | 590,158 | 565,971 | 1,155 | 3,275 | 696.5 | 1,390,159 | Upgrade |
Other Financing Activities | 359,060 | -11,000 | 183,745 | 300,000 | 80,500 | 154,625 | Upgrade |
Financing Cash Flow | 1,670,499 | 1,764,426 | 2,705,049 | 1,537,757 | -3,536,534 | 641,639 | Upgrade |
Foreign Exchange Rate Adjustments | 43.06 | 19.76 | -1,375 | 2,958 | 4,207 | -29,953 | Upgrade |
Net Cash Flow | 306,166 | -25,799 | -198,225 | -728,280 | -2,677,906 | 853,479 | Upgrade |
Free Cash Flow | 513,907 | 812,784 | 1,320,628 | 1,222,862 | 1,320,446 | 301,953 | Upgrade |
Free Cash Flow Growth | -43.09% | -38.45% | 7.99% | -7.39% | 337.30% | -24.54% | Upgrade |
Free Cash Flow Margin | 10.73% | 19.79% | 17.26% | 27.40% | 29.76% | 11.67% | Upgrade |
Free Cash Flow Per Share | 84.02 | 135.15 | 242.93 | 225.02 | 243.11 | 79.79 | Upgrade |
Cash Interest Paid | 706,371 | 485,915 | 301,324 | 53,454 | 163,650 | 346,025 | Upgrade |
Cash Income Tax Paid | 268,386 | 304,542 | 397,398 | 275,550 | 90,144 | 137,367 | Upgrade |
Levered Free Cash Flow | -1,670,024 | -1,970,144 | -2,617,060 | -766,723 | 1,864,476 | 802,863 | Upgrade |
Unlevered Free Cash Flow | -1,243,915 | -1,689,035 | -2,419,212 | -727,848 | 1,963,418 | 1,020,736 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.