PT Nusantara Sejahtera Raya Tbk (IDX:CNMA)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
129.00
-6.00 (-4.44%)
Aug 4, 2025, 3:49 PM WIB

IDX:CNMA Cash Flow Statement

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2020
Net Income
628,319728,950687,762460,384-351,315-545,744
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Depreciation & Amortization
789,345757,450698,096668,713809,493789,449
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Other Operating Activities
130,038157,341406,883174,623-39,241-703,182
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Operating Cash Flow
1,547,7021,643,7411,792,7411,303,720418,937-459,477
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Operating Cash Flow Growth
-16.36%-8.31%37.51%211.20%--
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Capital Expenditures
-733,819-910,078-817,649-100,084-80,162-404,198
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Sale of Property, Plant & Equipment
2,4292,429----
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Divestitures
----193,712-
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Investing Cash Flow
-731,995-907,776-817,649-100,084113,550-404,198
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Short-Term Debt Issued
---1,697,415--
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Long-Term Debt Issued
--1,099,400---
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Total Debt Issued
--1,099,4001,697,415--
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Long-Term Debt Repaid
--227,080-3,008,671-172,518-16,561-56,634
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Net Debt Issued (Repaid)
-234,071-227,080-1,909,2711,524,897-16,561-56,634
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Issuance of Common Stock
--2,172,135---
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Common Dividends Paid
-749,746-1,083,485-600,000-1,700,000--
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Other Financing Activities
-71,201-87,394-100-69,351--675
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Financing Cash Flow
-1,156,737-1,397,959-337,236-244,454-16,561-57,309
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Net Cash Flow
-341,030-661,994637,856959,182515,926-920,984
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Free Cash Flow
813,883733,663975,0921,203,636338,775-863,675
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Free Cash Flow Growth
-9.04%-24.76%-18.99%255.29%--
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Free Cash Flow Margin
14.45%12.85%18.64%27.35%26.46%-70.85%
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Free Cash Flow Per Share
9.788.8012.4316.054.52-11.51
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Cash Interest Paid
--26,216---
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Cash Income Tax Paid
235,783154,222-124,833462,707178,412
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Levered Free Cash Flow
482,706375,325259,411865,626616,373-448,874
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Unlevered Free Cash Flow
572,832464,923360,833948,045701,837-365,096
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Change in Net Working Capital
68,37042,39398,55551,829-282,981349,718
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.