PT Nusantara Sejahtera Raya Tbk (IDX:CNMA)

IDX:CNMA Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	644,090	728,950	687,762	460,384	-351,315	-545,744
Depreciation & Amortization	792,772	757,450	698,096	668,713	809,493	789,449
Other Operating Activities	160,897	157,341	406,883	174,623	-39,241	-703,182
Operating Cash Flow	1,597,759	1,643,741	1,792,741	1,303,720	418,937	-459,477
Operating Cash Flow Growth	-5.93%	-8.31%	37.51%	211.20%	-	-
Capital Expenditures	-726,443	-910,078	-817,649	-100,084	-80,162	-404,198
Sale of Property, Plant & Equipment	2,429	2,429	-	-	-	-
Divestitures	-	-	-	-	193,712	-
Investing Cash Flow	-725,484	-907,776	-817,649	-100,084	113,550	-404,198
Short-Term Debt Issued	-	-	-	1,697,415	-	-
Long-Term Debt Issued	-	-	1,099,400	-	-	-
Total Debt Issued	-	-	1,099,400	1,697,415	-	-
Long-Term Debt Repaid	-	-227,080	-3,008,671	-172,518	-16,561	-56,634
Net Debt Issued (Repaid)	-239,882	-227,080	-1,909,271	1,524,897	-16,561	-56,634
Issuance of Common Stock	-	-	2,172,135	-	-	-
Common Dividends Paid	-733,553	-1,083,485	-600,000	-1,700,000	-	-
Other Financing Activities	-87,394	-87,394	-100	-69,351	-	-675
Financing Cash Flow	-1,289,559	-1,397,959	-337,236	-244,454	-16,561	-57,309
Net Cash Flow	-417,284	-661,994	637,856	959,182	515,926	-920,984
Free Cash Flow	871,316	733,663	975,092	1,203,636	338,775	-863,675
Free Cash Flow Growth	21.56%	-24.76%	-18.99%	255.29%	-	-
Free Cash Flow Margin	15.21%	12.85%	18.64%	27.35%	26.46%	-70.85%
Free Cash Flow Per Share	10.50	8.80	12.43	16.05	4.52	-11.51
Cash Interest Paid	-	-	26,216	-	-	-
Cash Income Tax Paid	154,222	154,222	-124,833	46	2,707	178,412
Levered Free Cash Flow	528,115	375,325	259,411	865,626	616,373	-448,874
Unlevered Free Cash Flow	618,484	464,923	360,833	948,045	701,837	-365,096

Source: S&P Global Market Intelligence. Standard template. Financial Sources.