PT Cisarua Mountain Dairy Tbk (IDX:CMRY)

IDX:CMRY Cash Flow Statement

Financials in millions IDR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	1,519,337	1,241,715	1,060,533	790,195	176,999
Depreciation & Amortization	193,529	159,461	96,979	65,389	56,214
Other Operating Activities	15,193	23,140	-671,550	-129,935	-34,328
Operating Cash Flow	1,728,059	1,424,316	485,962	725,649	198,885
Operating Cash Flow Growth	21.33%	193.09%	-33.03%	264.86%	311.12%
Capital Expenditures	-379,407	-489,967	-728,565	-293,033	-102,580
Sale of Property, Plant & Equipment	336	15,162	261	161	69
Sale (Purchase) of Intangibles	-4,777	-7,894	-3,522	-447	-
Investment in Securities	-1,668,789	-423,791	-808,531	3,479	-
Other Investing Activities	123,382	113,090	65,210	1,304	-2,821
Investing Cash Flow	-1,929,255	-793,400	-1,475,147	-288,536	-105,332
Long-Term Debt Repaid	-450	-34,934	-9,910	-8,805	-8,872
Net Debt Issued (Repaid)	-450	-34,934	-9,910	-8,805	-8,872
Issuance of Common Stock	-	-	-	3,569,667	-
Common Dividends Paid	-714,121	-555,428	-500,000	-400,000	-
Other Financing Activities	-1,273	-2,443	-3,461	-3,140	-23,078
Financing Cash Flow	-715,844	-592,805	-513,371	3,157,722	-31,950
Net Cash Flow	-917,040	38,111	-1,502,556	3,594,835	61,603
Free Cash Flow	1,348,652	934,349	-242,603	432,616	96,305
Free Cash Flow Growth	44.34%	-	-	349.21%	-
Free Cash Flow Margin	14.94%	12.02%	-3.80%	10.56%	5.17%
Free Cash Flow Per Share	169.97	117.75	-30.57	54.52	14.28
Cash Interest Paid	1,234	2,411	3,454	3,127	4,767
Cash Income Tax Paid	424,823	366,122	375,089	83,115	23,726
Levered Free Cash Flow	1,063,379	704,618	-430,811	288,847	40,556
Unlevered Free Cash Flow	1,063,445	705,216	-429,199	290,060	43,606
Change in Net Working Capital	-210,051	-159,822	579,036	110,941	57,472

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.