PT Cisarua Mountain Dairy Tbk (IDX:CMRY)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
5,675.00
+275.00 (5.09%)
Oct 31, 2025, 4:07 PM WIB

IDX:CMRY Cash Flow Statement

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202018 - 2019
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2018 - 2019
Net Income
363,5111,519,3371,241,7151,060,533790,195176,999
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Depreciation & Amortization
54,546193,529159,46196,97965,38956,214
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Other Operating Activities
1,636,85515,19323,140-671,550-129,935-34,328
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Operating Cash Flow
2,054,9121,728,0591,424,316485,962725,649198,885
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Operating Cash Flow Growth
36.03%21.33%193.09%-33.03%264.86%311.12%
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Capital Expenditures
-476,685-379,407-489,967-728,565-293,033-102,580
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Sale of Property, Plant & Equipment
7,06033615,16226116169
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Sale (Purchase) of Intangibles
-6,986-4,777-7,894-3,522-447-
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Investment in Securities
-544,683-1,668,789-423,791-808,5313,479-
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Other Investing Activities
142,572123,382113,09065,2101,304-2,821
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Investing Cash Flow
-878,722-1,929,255-793,400-1,475,147-288,536-105,332
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Long-Term Debt Repaid
--450-34,934-9,910-8,805-8,872
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Net Debt Issued (Repaid)
-900-450-34,934-9,910-8,805-8,872
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Issuance of Common Stock
----3,569,667-
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Common Dividends Paid
-1,190,268-714,121-555,428-500,000-400,000-
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Other Financing Activities
-1,927-1,273-2,443-3,461-3,140-23,078
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Financing Cash Flow
-1,193,095-715,844-592,805-513,3713,157,722-31,950
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Net Cash Flow
-16,905-917,04038,111-1,502,5563,594,83561,603
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Free Cash Flow
1,578,2271,348,652934,349-242,603432,61696,305
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Free Cash Flow Growth
41.13%44.34%--349.21%-
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Free Cash Flow Margin
15.38%14.94%12.02%-3.80%10.56%5.17%
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Free Cash Flow Per Share
198.90169.97117.75-30.5754.5214.28
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Cash Interest Paid
1891,2342,4113,4543,1274,767
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Cash Income Tax Paid
111,517424,823366,122375,08983,11523,726
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Levered Free Cash Flow
1,093,6991,063,379704,618-430,811288,84740,556
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Unlevered Free Cash Flow
1,094,5921,063,445705,216-429,199290,06043,606
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.