PT Nusantara Sejahtera Raya Tbk (IDX:CNMA)
Indonesia
· Delayed Price · Currency is IDR 142.00
-1.00 (-0.70%)
Apr 30, 2025, 4:07 PM WIB
IDX:CNMA Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Net Income | 517,963 | 728,950 | 687,762 | 460,384 | -351,315 | -545,744 | Upgrade
|
| Depreciation & Amortization | 771,739 | 757,450 | 698,096 | 668,713 | 809,493 | 789,449 | Upgrade
|
| Other Operating Activities | 35,381 | 157,341 | 406,883 | 174,623 | -39,241 | -703,182 | Upgrade
|
| Operating Cash Flow | 1,325,083 | 1,643,741 | 1,792,741 | 1,303,720 | 418,937 | -459,477 | Upgrade
|
| Operating Cash Flow Growth | -32.11% | -8.31% | 37.51% | 211.20% | - | - | Upgrade
|
| Capital Expenditures | -819,193 | -910,078 | -817,649 | -100,084 | -80,162 | -404,198 | Upgrade
|
| Sale of Property, Plant & Equipment | 2,429 | 2,429 | - | - | - | - | Upgrade
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| Divestitures | - | - | - | - | 193,712 | - | Upgrade
|
| Investing Cash Flow | -816,058 | -907,776 | -817,649 | -100,084 | 113,550 | -404,198 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 1,697,415 | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | 1,099,400 | - | - | - | Upgrade
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| Total Debt Issued | - | - | 1,099,400 | 1,697,415 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -227,080 | -3,008,671 | -172,518 | -16,561 | -56,634 | Upgrade
|
| Net Debt Issued (Repaid) | -228,012 | -227,080 | -1,909,271 | 1,524,897 | -16,561 | -56,634 | Upgrade
|
| Issuance of Common Stock | - | - | 2,172,135 | - | - | - | Upgrade
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| Common Dividends Paid | -1,028,492 | -1,083,485 | -600,000 | -1,700,000 | - | - | Upgrade
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| Other Financing Activities | -126,194 | -87,394 | -100 | -69,351 | - | -675 | Upgrade
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| Financing Cash Flow | -1,394,308 | -1,397,959 | -337,236 | -244,454 | -16,561 | -57,309 | Upgrade
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| Net Cash Flow | -885,283 | -661,994 | 637,856 | 959,182 | 515,926 | -920,984 | Upgrade
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| Free Cash Flow | 505,890 | 733,663 | 975,092 | 1,203,636 | 338,775 | -863,675 | Upgrade
|
| Free Cash Flow Growth | -50.73% | -24.76% | -18.99% | 255.29% | - | - | Upgrade
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| Free Cash Flow Margin | 9.48% | 12.85% | 18.64% | 27.35% | 26.46% | -70.85% | Upgrade
|
| Free Cash Flow Per Share | 6.07 | 8.80 | 12.43 | 16.05 | 4.52 | -11.51 | Upgrade
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| Cash Interest Paid | - | - | 26,216 | - | - | - | Upgrade
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| Cash Income Tax Paid | 154,669 | 154,222 | -124,833 | 46 | 2,707 | 178,412 | Upgrade
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| Levered Free Cash Flow | 509,054 | 375,325 | 259,411 | 865,626 | 616,373 | -448,874 | Upgrade
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| Unlevered Free Cash Flow | 599,037 | 464,923 | 360,833 | 948,045 | 701,837 | -365,096 | Upgrade
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| Change in Net Working Capital | -156,737 | 42,393 | 98,555 | 51,829 | -282,981 | 349,718 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.