PT Citra Marga Nusaphala Persada Tbk (IDX:CMNP)
Indonesia · Delayed Price · Currency is IDR 1,365.00
-10.00 (-0.73%)
Aug 10, 2026, 3:42 PM WIB
IDX:CMNP 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 | 1,083,301 | 1,037,491 | 1,050,668 | 1,022,965 | 914,462 | 737,588 |
Depreciation & Amortization | 257,778 | 283,195 | 241,961 | 197,215 | 172,625 | 116,625 |
Other Operating Activities | 78,412 | -104,574 | -429,396 | 122,827 | 158,430 | 494,893 |
Operating Cash Flow | 1,419,491 | 1,216,113 | 863,232 | 1,343,007 | 1,245,517 | 1,349,106 |
Operating Cash Flow Growth | 25.44% | 40.88% | -35.72% | 7.83% | -7.68% | 310.65% |
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 | -38,753 | -52,288 | -50,449 | -22,379 | -22,655 | -28,660 |
Sale of Property, Plant & Equipment | - | - | - | - | 1,893 | 2,451 |
Sale (Purchase) of Intangibles | -2,411,138 | -2,239,591 | -1,050,342 | -2,875,350 | -1,924,452 | -1,059,941 |
Sale (Purchase) of Real Estate | -736 | -736 | -3,072 | -3,518 | -126,439 | -236,296 |
Investment in Securities | -252,156 | 785,039 | -1,227,431 | -12,000 | -483,000 | -189,914 |
Other Investing Activities | -160,882 | -63,545 | -322,184 | -1,331,658 | -959,858 | 1,017,676 |
Investing Cash Flow | -2,863,664 | -1,571,122 | -2,653,478 | -4,244,905 | -3,514,512 | -494,685 |
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 | - | - | 800,000 | 550,000 | 413,154 | 484,492 |
Long-Term Debt Issued | - | 2,660,590 | 2,000,000 | 2,473,804 | 1,800,000 | 143,853 |
Total Debt Issued | 2,658,453 | 2,660,590 | 2,800,000 | 3,023,804 | 2,213,154 | 628,345 |
Short-Term Debt Repaid | - | - | -975,000 | -413,154 | -484,492 | -752,505 |
Long-Term Debt Repaid | - | -2,334,981 | -626,545 | -91,241 | -494,180 | -3,493,570 |
Total Debt Repaid | -2,387,189 | -2,334,981 | -1,601,545 | -504,395 | -978,672 | -4,246,076 |
Net Debt Issued (Repaid) | 271,263 | 325,609 | 1,198,455 | 2,519,409 | 1,234,482 | -3,617,730 |
Issuance of Common Stock | 664,905 | 671,054 | 565,971 | 1,155 | 3,275 | 696.5 |
Other Financing Activities | 385,060 | 370,060 | - | 184,484 | 300,000 | 80,500 |
Financing Cash Flow | 1,321,229 | 1,366,723 | 1,764,426 | 2,705,049 | 1,537,757 | -3,536,534 |
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 |
Foreign Exchange Rate Adjustments | 13.55 | 20.67 | 19.76 | -1,375 | 2,958 | 4,207 |
Net Cash Flow | -122,931 | 1,011,735 | -25,799 | -198,225 | -728,280 | -2,677,906 |
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 | 1,380,739 | 1,163,824 | 812,784 | 1,320,628 | 1,222,862 | 1,320,446 |
Free Cash Flow Growth | 29.33% | 43.19% | -38.45% | 7.99% | -7.39% | 337.30% |
Free Cash Flow Margin | 24.05% | 20.05% | 19.79% | 17.26% | 27.40% | 29.76% |
Free Cash Flow Per Share | 222.14 | 189.18 | 135.15 | 242.93 | 225.02 | 243.11 |
Levered Free Cash Flow | -1,659,569 | -290,933 | -1,970,144 | -2,617,060 | -766,723 | 1,864,476 |
Unlevered Free Cash Flow | -1,384,619 | -3,870 | -1,689,035 | -2,419,212 | -727,848 | 1,963,418 |
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 | 458,327 | 477,707 | 485,915 | 301,324 | 53,454 | 163,650 |
Cash Income Tax Paid | 197,522 | 263,779 | 304,542 | 397,398 | 275,550 | 90,144 |