PT Cisarua Mountain Dairy Tbk (IDX:CMRY)
Indonesia
· Delayed Price · Currency is IDR 4,390.00
-40.00 (-0.90%)
May 9, 2025, 3:49 PM WIB
IDX:CMRY 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 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2018 - 2019 |
Net Income | 1,612,868 | 1,519,337 | 1,241,715 | 1,060,533 | 790,195 | 176,999 | Upgrade
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Depreciation & Amortization | 200,479 | 193,529 | 159,461 | 96,979 | 65,389 | 56,214 | Upgrade
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Other Operating Activities | 8,132 | 15,193 | 23,140 | -671,550 | -129,935 | -34,328 | Upgrade
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Operating Cash Flow | 1,821,479 | 1,728,059 | 1,424,316 | 485,962 | 725,649 | 198,885 | Upgrade
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Operating Cash Flow Growth | 26.51% | 21.33% | 193.09% | -33.03% | 264.86% | 311.12% | Upgrade
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Capital Expenditures | -343,398 | -379,407 | -489,967 | -728,565 | -293,033 | -102,580 | Upgrade
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Sale of Property, Plant & Equipment | 437 | 336 | 15,162 | 261 | 161 | 69 | Upgrade
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Sale (Purchase) of Intangibles | -4,777 | -4,777 | -7,894 | -3,522 | -447 | - | Upgrade
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Investment in Securities | -1,496,156 | -1,668,789 | -423,791 | -808,531 | 3,479 | - | Upgrade
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Other Investing Activities | 135,328 | 123,382 | 113,090 | 65,210 | 1,304 | -2,821 | Upgrade
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Investing Cash Flow | -1,708,566 | -1,929,255 | -793,400 | -1,475,147 | -288,536 | -105,332 | Upgrade
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Long-Term Debt Repaid | - | -450 | -34,934 | -9,910 | -8,805 | -8,872 | Upgrade
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Net Debt Issued (Repaid) | -900 | -450 | -34,934 | -9,910 | -8,805 | -8,872 | Upgrade
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Issuance of Common Stock | - | - | - | - | 3,569,667 | - | Upgrade
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Common Dividends Paid | -714,121 | -714,121 | -555,428 | -500,000 | -400,000 | - | Upgrade
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Other Financing Activities | -1,588 | -1,273 | -2,443 | -3,461 | -3,140 | -23,078 | Upgrade
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Financing Cash Flow | -716,609 | -715,844 | -592,805 | -513,371 | 3,157,722 | -31,950 | Upgrade
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Net Cash Flow | -603,696 | -917,040 | 38,111 | -1,502,556 | 3,594,835 | 61,603 | Upgrade
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Free Cash Flow | 1,478,081 | 1,348,652 | 934,349 | -242,603 | 432,616 | 96,305 | Upgrade
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Free Cash Flow Growth | 40.58% | 44.34% | - | - | 349.21% | - | Upgrade
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Free Cash Flow Margin | 15.90% | 14.94% | 12.02% | -3.80% | 10.56% | 5.17% | Upgrade
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Free Cash Flow Per Share | 186.28 | 169.97 | 117.75 | -30.57 | 54.52 | 14.28 | Upgrade
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Cash Interest Paid | 1,549 | 1,234 | 2,411 | 3,454 | 3,127 | 4,767 | Upgrade
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Cash Income Tax Paid | 429,073 | 424,823 | 366,122 | 375,089 | 83,115 | 23,726 | Upgrade
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Levered Free Cash Flow | 1,176,698 | 1,063,379 | 704,618 | -430,811 | 288,847 | 40,556 | Upgrade
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Unlevered Free Cash Flow | 1,176,698 | 1,063,445 | 705,216 | -429,199 | 290,060 | 43,606 | Upgrade
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Change in Net Working Capital | -232,183 | -210,051 | -159,822 | 579,036 | 110,941 | 57,472 | Upgrade
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.