PT Nusantara Sejahtera Raya Tbk (IDX: CNMA)
Indonesia
· Delayed Price · Currency is IDR
182.00
+1.00 (0.55%)
Nov 20, 2024, 4:11 PM WIB
CNMA Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
| 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 |
| Net Income | 829,627 | 687,762 | 460,384 | -351,315 | -545,744 | 1,201,312 |
| Depreciation & Amortization | 742,733 | 698,096 | 668,713 | 809,493 | 789,449 | 425,365 |
| Other Operating Activities | 126,075 | 406,883 | 174,623 | -39,241 | -703,182 | 39,862 |
| Operating Cash Flow | 1,698,435 | 1,792,741 | 1,303,720 | 418,937 | -459,477 | 1,666,539 |
| Operating Cash Flow Growth | 10.40% | 37.51% | 211.20% | - | - | - |
| Capital Expenditures | -981,670 | -817,649 | -100,084 | -80,162 | -404,198 | -1,376,265 |
| Divestitures | - | - | - | 193,712 | - | 8 |
| Investing Cash Flow | -981,670 | -817,649 | -100,084 | 113,550 | -404,198 | -1,376,257 |
| Short-Term Debt Issued | - | 1,099,400 | 1,697,415 | - | - | - |
| Total Debt Issued | - | 1,099,400 | 1,697,415 | - | - | - |
| Short-Term Debt Repaid | - | -2,796,100 | - | - | - | - |
| Long-Term Debt Repaid | - | -212,571 | -172,518 | -16,561 | -56,634 | - |
| Total Debt Repaid | -221,601 | -3,008,671 | -172,518 | -16,561 | -56,634 | - |
| Net Debt Issued (Repaid) | -221,601 | -1,909,271 | 1,524,897 | -16,561 | -56,634 | - |
| Issuance of Common Stock | - | 2,172,135 | - | - | - | - |
| Common Dividends Paid | -721,753 | -600,000 | -1,700,000 | - | - | -98,325 |
| Other Financing Activities | -100 | -100 | -69,351 | - | -675 | - |
| Financing Cash Flow | -943,696 | -337,236 | -244,454 | -16,561 | -57,309 | -98,325 |
| Net Cash Flow | -226,931 | 637,856 | 959,182 | 515,926 | -920,984 | 191,957 |
| Free Cash Flow | 716,765 | 975,092 | 1,203,636 | 338,775 | -863,675 | 290,274 |
| Free Cash Flow Growth | -30.00% | -18.99% | 255.29% | - | - | - |
| Free Cash Flow Margin | 12.59% | 18.64% | 27.35% | 26.46% | -70.85% | 4.21% |
| Free Cash Flow Per Share | 8.60 | 12.42 | 16.05 | 4.52 | -11.51 | 3.87 |
| Cash Interest Paid | - | 26,216 | - | - | - | - |
| Cash Income Tax Paid | - | -124,833 | 46 | 2,707 | 178,412 | 513,614 |
| Levered Free Cash Flow | 159,098 | 267,248 | 865,626 | 616,373 | -448,874 | - |
| Unlevered Free Cash Flow | 249,992 | 368,670 | 948,045 | 701,837 | -365,096 | - |
| Change in Net Working Capital | 188,715 | 90,718 | 51,829 | -282,981 | 349,718 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.