PT Cemindo Gemilang Tbk (IDX: CMNT)
Indonesia
· Delayed Price · Currency is IDR 980.00
-35.00 (-3.45%)
Nov 21, 2024, 10:33 AM WIB
PT Cemindo Gemilang Tbk 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 |
|---|---|---|---|---|---|---|---|
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 |
| Net Income | -231,602 | 154,809 | -89,361 | 221,547 | 500,069 | 53,161 | Upgrade
|
| Depreciation & Amortization | 813,345 | 800,580 | 797,308 | 781,391 | 737,140 | 610,038 | Upgrade
|
| Other Operating Activities | 2,027,793 | 1,117,380 | 1,157,592 | -120,574 | 379,949 | 1,121,690 | Upgrade
|
| Operating Cash Flow | 2,609,536 | 2,072,769 | 1,865,539 | 882,364 | 1,617,158 | 1,784,889 | Upgrade
|
| Operating Cash Flow Growth | 34.07% | 11.11% | 111.43% | -45.44% | -9.40% | 44.03% | Upgrade
|
| Capital Expenditures | -504,909 | -255,144 | -1,121,620 | -1,644,741 | -350,871 | -545,437 | Upgrade
|
| Sale of Property, Plant & Equipment | 1,923 | 8,741 | 11,594 | 48,828 | 3,681 | 35,014 | Upgrade
|
| Investing Cash Flow | -571,820 | -315,237 | -1,110,519 | -1,614,143 | -350,500 | -542,914 | Upgrade
|
| Short-Term Debt Issued | - | 4,793,388 | 2,820,940 | 2,465,654 | 2,286,845 | 1,996,684 | Upgrade
|
| Long-Term Debt Issued | - | 101 | 990,479 | 4,763,594 | 192,941 | 24,785 | Upgrade
|
| Total Debt Issued | 4,683,399 | 4,793,489 | 3,811,419 | 7,229,248 | 2,479,786 | 2,021,469 | Upgrade
|
| Short-Term Debt Repaid | - | -4,655,589 | -2,756,016 | -2,150,539 | -1,926,747 | -1,630,266 | Upgrade
|
| Long-Term Debt Repaid | - | -1,010,909 | -1,256,561 | -4,703,782 | -1,170,077 | -709,948 | Upgrade
|
| Total Debt Repaid | -5,951,926 | -5,666,498 | -4,012,577 | -6,854,321 | -3,096,824 | -2,340,214 | Upgrade
|
| Net Debt Issued (Repaid) | -1,268,527 | -873,009 | -201,158 | 374,927 | -617,038 | -318,745 | Upgrade
|
| Issuance of Common Stock | - | - | - | 1,127,516 | - | - | Upgrade
|
| Other Financing Activities | -768,341 | -803,593 | -539,493 | -729,288 | -706,082 | -775,056 | Upgrade
|
| Financing Cash Flow | -2,036,868 | -1,676,602 | -740,651 | 773,155 | -1,323,120 | -1,093,801 | Upgrade
|
| Foreign Exchange Rate Adjustments | -17,574 | -22,016 | 22,262 | 8,326 | 4,812 | -18,144 | Upgrade
|
| Net Cash Flow | -16,726 | 58,914 | 36,631 | 49,702 | -51,650 | 130,030 | Upgrade
|
| Free Cash Flow | 2,104,627 | 1,817,625 | 743,919 | -762,377 | 1,266,287 | 1,239,452 | Upgrade
|
| Free Cash Flow Growth | 44.46% | 144.33% | - | - | 2.17% | 170.28% | Upgrade
|
| Free Cash Flow Margin | 22.76% | 18.91% | 7.68% | -9.21% | 17.69% | 19.56% | Upgrade
|
| Free Cash Flow Per Share | 122.89 | 106.14 | 43.44 | -47.82 | 94.13 | 139.64 | Upgrade
|
| Cash Interest Paid | 760,851 | 798,094 | 628,291 | 680,819 | 663,077 | 731,924 | Upgrade
|
| Cash Income Tax Paid | 47 | -27,979 | -104,591 | 5,682 | 8,251 | 28,611 | Upgrade
|
| Levered Free Cash Flow | 972,182 | 832,331 | -785,676 | -1,189,700 | -140,627 | 522,128 | Upgrade
|
| Unlevered Free Cash Flow | 1,428,610 | 1,309,470 | -415,414 | -801,273 | 283,129 | 992,416 | Upgrade
|
| Change in Net Working Capital | -775,597 | -140,655 | 800,723 | 584,424 | 647,781 | -394,266 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.