PT Cisarua Mountain Dairy Tbk (IDX: CMRY)
Indonesia
· Delayed Price · Currency is IDR 5,475.00
-25.00 (-0.45%)
Nov 20, 2024, 4:11 PM WIB
CMRY 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 | 1,430,941 | 1,241,715 | 1,060,533 | 790,195 | 176,999 | 108,049 | Upgrade
|
| Depreciation & Amortization | 184,307 | 159,461 | 96,979 | 65,389 | 56,214 | 36,257 | Upgrade
|
| Other Operating Activities | -104,663 | 23,140 | -671,550 | -129,935 | -34,328 | -95,439 | Upgrade
|
| Operating Cash Flow | 1,510,585 | 1,424,316 | 485,962 | 725,649 | 198,885 | 48,376 | Upgrade
|
| Operating Cash Flow Growth | 9.48% | 193.09% | -33.03% | 264.86% | 311.12% | -55.20% | Upgrade
|
| Capital Expenditures | -392,341 | -489,967 | -728,565 | -293,033 | -102,580 | -54,444 | Upgrade
|
| Sale of Property, Plant & Equipment | 8,723 | 15,162 | 261 | 161 | 69 | 11,225 | Upgrade
|
| Divestitures | - | - | - | - | - | 6,654 | Upgrade
|
| Sale (Purchase) of Intangibles | -7,894 | -7,894 | -3,522 | -447 | - | - | Upgrade
|
| Investment in Securities | -1,511,688 | -423,791 | -808,531 | 3,479 | - | -11,028 | Upgrade
|
| Other Investing Activities | 136,618 | 113,090 | 65,210 | 1,304 | -2,821 | 112 | Upgrade
|
| Investing Cash Flow | -1,766,582 | -793,400 | -1,475,147 | -288,536 | -105,332 | -47,481 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 16,624 | Upgrade
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| Total Debt Issued | - | - | - | - | - | 16,624 | Upgrade
|
| Long-Term Debt Repaid | - | -34,934 | -9,910 | -8,805 | -8,872 | -6,189 | Upgrade
|
| Net Debt Issued (Repaid) | -381 | -34,934 | -9,910 | -8,805 | -8,872 | 10,435 | Upgrade
|
| Issuance of Common Stock | - | - | - | 3,569,667 | - | - | Upgrade
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| Common Dividends Paid | -714,121 | -555,428 | -500,000 | -400,000 | - | - | Upgrade
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| Other Financing Activities | -2,197 | -2,443 | -3,461 | -3,140 | -23,078 | -4,731 | Upgrade
|
| Financing Cash Flow | -716,699 | -592,805 | -513,371 | 3,157,722 | -31,950 | 5,704 | Upgrade
|
| Net Cash Flow | -972,696 | 38,111 | -1,502,556 | 3,594,835 | 61,603 | 6,599 | Upgrade
|
| Free Cash Flow | 1,118,244 | 934,349 | -242,603 | 432,616 | 96,305 | -6,068 | Upgrade
|
| Free Cash Flow Growth | 32.03% | - | - | 349.21% | - | - | Upgrade
|
| Free Cash Flow Margin | 12.90% | 12.02% | -3.80% | 10.56% | 5.17% | -0.44% | Upgrade
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| Free Cash Flow Per Share | 140.94 | 117.76 | -30.58 | 54.52 | 14.28 | -0.90 | Upgrade
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| Cash Interest Paid | 2,158 | 2,411 | 3,454 | 3,127 | 4,767 | 4,731 | Upgrade
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| Cash Income Tax Paid | 404,644 | 366,122 | 375,089 | 83,115 | 23,726 | 37,224 | Upgrade
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| Levered Free Cash Flow | 820,734 | 704,618 | -430,811 | 288,847 | 40,556 | 10,635 | Upgrade
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| Unlevered Free Cash Flow | 820,734 | 705,216 | -429,199 | 290,060 | 43,606 | 13,591 | Upgrade
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| Change in Net Working Capital | 5,607 | -159,822 | 579,036 | 110,941 | 57,472 | 53,171 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.