PT Nusantara Sejahtera Raya Tbk (IDX:CNMA)
Indonesia · Delayed Price · Currency is IDR 74.00
+2.00 (2.78%)
Oct 30, 2026, 4:14 PM WIB
IDX:CNMA Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 627,483 | 704,755 | 728,950 | 687,762 | 460,384 | -351,315 |
Depreciation & Amortization | 796,613 | 791,951 | 757,450 | 698,096 | 668,713 | 809,493 |
Other Operating Activities | 106,933 | 246,561 | 157,341 | 406,883 | 174,623 | -39,241 |
Operating Cash Flow | 1,531,029 | 1,743,267 | 1,643,741 | 1,792,741 | 1,303,720 | 418,937 |
Operating Cash Flow Growth | -4.18% | 6.05% | -8.31% | 37.51% | 211.20% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -548,481 | -656,581 | -910,078 | -817,649 | -100,084 | -80,162 |
Sale of Property, Plant & Equipment | 3,776 | 736 | 2,429 | - | - | - |
Divestitures | - | - | - | - | - | 193,712 |
Other Investing Activities | 154 | -203 | -127 | - | - | - |
Investing Cash Flow | -544,551 | -656,048 | -907,776 | -817,649 | -100,084 | 113,550 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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 | - | -248,600 | -227,080 | -3,008,671 | -172,518 | -16,561 |
Lease Payments | -255,596 | -248,600 | -227,080 | -212,571 | -172,518 | -16,561 |
Net Debt Issued (Repaid) | -255,596 | -248,600 | -227,080 | -1,909,271 | 1,524,897 | -16,561 |
Issuance of Common Stock | - | - | - | 2,172,135 | - | - |
Repurchase of Common Stock | -3,001 | -231,335 | - | - | - | - |
Common Dividends Paid | -979,783 | -741,275 | -1,083,485 | -600,000 | -1,700,000 | - |
Other Financing Activities | -85,350 | -79,850 | -87,394 | -100 | -69,351 | - |
Financing Cash Flow | -1,323,730 | -1,301,060 | -1,397,959 | -337,236 | -244,454 | -16,561 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -337,252 | -213,841 | -661,994 | 637,856 | 959,182 | 515,926 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 982,548 | 1,086,686 | 733,663 | 975,092 | 1,203,636 | 338,775 |
Free Cash Flow Growth | 12.77% | 48.12% | -24.76% | -18.99% | 255.29% | - |
Free Cash Flow Margin | 17.18% | 18.54% | 12.85% | 18.64% | 27.35% | 26.46% |
Free Cash Flow Per Share | 11.89 | 13.16 | 8.80 | 12.43 | 16.05 | 4.52 |
Levered Free Cash Flow | 646,195 | 724,969 | 375,325 | 259,411 | 865,626 | 616,373 |
Unlevered Free Cash Flow | 739,032 | 816,338 | 464,923 | 360,833 | 948,045 | 701,837 |
Free Cash Flow After Leases | 726,952 | 838,086 | 506,583 | 762,521 | 1,031,118 | 322,214 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | - | - | - | 26,216 | - | - |
Cash Income Tax Paid | 228,527 | 187,146 | 154,222 | -124,833 | 46 | 2,707 |