PT Cemindo Gemilang Tbk (IDX:CMNT)
Indonesia · Delayed Price · Currency is IDR 775.00
-15.00 (-1.90%)
May 13, 2026, 4:02 PM 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 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 | 51,387 | -150,260 | -716,258 | 154,809 | -89,361 | 221,547 |
Depreciation & Amortization | 828,677 | 822,344 | 856,016 | 800,580 | 797,308 | 781,391 |
Other Operating Activities | 449,815 | 444,884 | 2,153,714 | 1,117,380 | 1,157,592 | -120,574 |
Operating Cash Flow | 1,329,879 | 1,116,968 | 2,293,472 | 2,072,769 | 1,865,539 | 882,364 |
Operating Cash Flow Growth | -34.74% | -51.30% | 10.65% | 11.11% | 111.42% | -45.44% |
Capital Expenditures | -393,289 | -357,151 | -374,731 | -255,144 | -1,121,620 | -1,644,741 |
Sale of Property, Plant & Equipment | 30,153 | 23,644 | 7,307 | 8,741 | 11,594 | 48,828 |
Divestitures | - | - | 4,650 | - | - | - |
Sale (Purchase) of Real Estate | -2,580 | -2,580 | -5,268 | -68,834 | -493 | -18,230 |
Investment in Securities | 4,997 | 4,997 | -30,998 | - | - | - |
Investing Cash Flow | -360,719 | -331,090 | -399,040 | -315,237 | -1,110,519 | -1,614,143 |
Short-Term Debt Issued | - | 5,119,807 | 5,818,883 | 4,793,388 | 2,820,940 | 2,465,654 |
Long-Term Debt Issued | - | 7,125,587 | 253,143 | 101 | 990,479 | 4,763,594 |
Total Debt Issued | 5,819,612 | 12,245,394 | 6,072,026 | 4,793,489 | 3,811,419 | 7,229,248 |
Short-Term Debt Repaid | - | -5,588,359 | -5,975,562 | -4,655,589 | -2,756,016 | -2,150,539 |
Long-Term Debt Repaid | - | -6,844,665 | -1,203,984 | -1,010,909 | -1,256,561 | -4,703,782 |
Total Debt Repaid | -6,300,196 | -12,433,024 | -7,179,546 | -5,666,498 | -4,012,577 | -6,854,321 |
Net Debt Issued (Repaid) | -480,584 | -187,630 | -1,107,520 | -873,009 | -201,158 | 374,927 |
Issuance of Common Stock | - | - | - | - | - | 1,127,516 |
Other Financing Activities | -533,654 | -679,472 | -691,556 | -803,593 | -539,493 | -729,288 |
Financing Cash Flow | -1,014,238 | -867,102 | -1,799,076 | -1,676,602 | -740,651 | 773,155 |
Foreign Exchange Rate Adjustments | 929 | 3,504 | 28 | -22,016 | 22,262 | 8,326 |
Net Cash Flow | -44,149 | -77,720 | 95,384 | 58,914 | 36,631 | 49,702 |
Free Cash Flow | 936,590 | 759,817 | 1,918,741 | 1,817,625 | 743,919 | -762,377 |
Free Cash Flow Growth | -45.27% | -60.40% | 5.56% | 144.33% | - | - |
Free Cash Flow Margin | 10.26% | 8.46% | 21.66% | 18.91% | 7.68% | -9.21% |
Free Cash Flow Per Share | 54.69 | 44.37 | 112.04 | 106.14 | 43.44 | -47.82 |
Cash Interest Paid | 641,421 | 686,146 | 685,606 | 798,094 | 628,291 | 680,819 |
Cash Income Tax Paid | - | 914 | 28,117 | -27,979 | -104,591 | 5,682 |
Levered Free Cash Flow | 543,889 | 225,055 | 1,371,104 | 829,815 | -785,676 | -1,189,700 |
Unlevered Free Cash Flow | 898,947 | 605,000 | 1,787,766 | 1,306,954 | -415,414 | -801,273 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.