PT Cisarua Mountain Dairy Tbk (IDX:CMRY)
Indonesia · Delayed Price · Currency is IDR 4,700.00
-130.00 (-2.69%)
Sep 2, 2026, 1:40 PM WIB
IDX:CMRY Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 2,210,598 | 2,032,840 | 1,519,337 | 1,241,715 | 1,060,533 | 790,195 |
Depreciation & Amortization | 231,034 | 218,190 | 193,529 | 159,461 | 96,979 | 65,389 |
Other Operating Activities | -524,213 | -344,614 | 15,193 | 23,140 | -671,550 | -129,935 |
Operating Cash Flow | 1,917,419 | 1,906,416 | 1,728,059 | 1,424,316 | 485,962 | 725,649 |
Operating Cash Flow Growth | 7.72% | 10.32% | 21.33% | 193.09% | -33.03% | 264.86% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -863,636 | -646,195 | -379,407 | -489,967 | -728,565 | -293,033 |
Sale of Property, Plant & Equipment | 76 | 6,845 | 336 | 15,162 | 261 | 161 |
Sale (Purchase) of Intangibles | -1,746 | -2,314 | -4,777 | -7,894 | -3,522 | -447 |
Investment in Securities | 153,011 | 232,787 | -1,668,789 | -423,791 | -808,531 | 3,479 |
Other Investing Activities | 139,101 | 157,150 | 123,382 | 113,090 | 65,210 | 1,304 |
Investing Cash Flow | -573,194 | -251,727 | -1,929,255 | -793,400 | -1,475,147 | -288,536 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Repaid | - | -923 | -450 | -34,934 | -9,910 | -8,805 |
Net Debt Issued (Repaid) | -473 | -923 | -450 | -34,934 | -9,910 | -8,805 |
Issuance of Common Stock | - | - | - | - | - | 3,569,667 |
Common Dividends Paid | -1,586,938 | -1,983,671 | -714,121 | -555,428 | -500,000 | -400,000 |
Other Financing Activities | -2,230 | -2,531 | -1,273 | -2,443 | -3,461 | -3,140 |
Financing Cash Flow | -1,589,641 | -1,987,125 | -715,844 | -592,805 | -513,371 | 3,157,722 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Cash Flow | -245,416 | -332,436 | -917,040 | 38,111 | -1,502,556 | 3,594,835 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 1,053,783 | 1,260,221 | 1,348,652 | 934,349 | -242,603 | 432,616 |
Free Cash Flow Growth | -25.52% | -6.56% | 44.34% | - | - | 349.21% |
Free Cash Flow Margin | 8.76% | 11.75% | 14.94% | 12.02% | -3.80% | 10.56% |
Free Cash Flow Per Share | 132.81 | 158.82 | 169.97 | 117.75 | -30.57 | 54.52 |
Levered Free Cash Flow | 667,480 | 925,743 | 1,063,379 | 704,618 | -430,811 | 288,847 |
Unlevered Free Cash Flow | 667,503 | 925,791 | 1,063,445 | 705,216 | -429,199 | 290,060 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 2,186 | 2,410 | 1,234 | 2,411 | 3,454 | 3,127 |
Cash Income Tax Paid | 559,097 | 450,278 | 424,823 | 366,122 | 375,089 | 83,115 |