PT Nusantara Sejahtera Raya Tbk (IDX:CNMA)
Indonesia · Delayed Price · Currency is IDR
129.00
-6.00 (-4.44%)
Aug 4, 2025, 3:49 PM WIB
IDX:CNMA Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
---|
Jun '25 Jun 30, 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 |
---|
| 628,319 | 728,950 | 687,762 | 460,384 | -351,315 | -545,744 | |
Depreciation & Amortization | 789,345 | 757,450 | 698,096 | 668,713 | 809,493 | 789,449 | |
Other Operating Activities | 130,038 | 157,341 | 406,883 | 174,623 | -39,241 | -703,182 | |
| 1,547,702 | 1,643,741 | 1,792,741 | 1,303,720 | 418,937 | -459,477 | |
Operating Cash Flow Growth | -16.36% | -8.31% | 37.51% | 211.20% | - | - | |
| -733,819 | -910,078 | -817,649 | -100,084 | -80,162 | -404,198 | |
Sale of Property, Plant & Equipment | 2,429 | 2,429 | - | - | - | - | |
| - | - | - | - | 193,712 | - | |
| -731,995 | -907,776 | -817,649 | -100,084 | 113,550 | -404,198 | |
| - | - | - | 1,697,415 | - | - | |
| - | - | 1,099,400 | - | - | - | |
| - | - | 1,099,400 | 1,697,415 | - | - | |
| - | -227,080 | -3,008,671 | -172,518 | -16,561 | -56,634 | |
| -234,071 | -227,080 | -1,909,271 | 1,524,897 | -16,561 | -56,634 | |
| - | - | 2,172,135 | - | - | - | |
| -749,746 | -1,083,485 | -600,000 | -1,700,000 | - | - | |
Other Financing Activities | -71,201 | -87,394 | -100 | -69,351 | - | -675 | |
| -1,156,737 | -1,397,959 | -337,236 | -244,454 | -16,561 | -57,309 | |
| -341,030 | -661,994 | 637,856 | 959,182 | 515,926 | -920,984 | |
| 813,883 | 733,663 | 975,092 | 1,203,636 | 338,775 | -863,675 | |
| -9.04% | -24.76% | -18.99% | 255.29% | - | - | |
| 14.45% | 12.85% | 18.64% | 27.35% | 26.46% | -70.85% | |
| 9.78 | 8.80 | 12.43 | 16.05 | 4.52 | -11.51 | |
| - | - | 26,216 | - | - | - | |
| 235,783 | 154,222 | -124,833 | 46 | 2,707 | 178,412 | |
| 482,706 | 375,325 | 259,411 | 865,626 | 616,373 | -448,874 | |
| 572,832 | 464,923 | 360,833 | 948,045 | 701,837 | -365,096 | |
Change in Net Working Capital | 68,370 | 42,393 | 98,555 | 51,829 | -282,981 | 349,718 | |
Source: S&P Global Market Intelligence. Standard template.
Financial Sources.