PT Cipta Selera Murni Tbk (IDX: CSMI)

PT Cipta Selera Murni Tbk Cash Flow Statement

Financials in millions IDR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-853.28	-3,161	-8,622	-13,298	-37,622	-11,411
Depreciation & Amortization	387.21	2,139	15,677	17,657	18,341	11,654
Other Operating Activities	1,002	2,673	-9,081	-266.45	-8,629	1,982
Operating Cash Flow	535.52	1,651	-2,025	4,092	-27,911	2,226
Operating Cash Flow Growth	-	-	-	-	-	-83.50%
Capital Expenditures	-73.26	-101.17	-	-5,450	-4,000	-4,030
Sale of Property, Plant & Equipment	-	-	-	15,067	61.7	645
Investing Cash Flow	-73.26	-101.17	-	9,617	-3,938	-3,385
Short-Term Debt Issued	-	1,769	12,819	1,898	-	-
Long-Term Debt Issued	-	-	-	302.92	657.76	14,000
Total Debt Issued	-129.07	1,769	12,819	2,200	657.76	14,000
Long-Term Debt Repaid	-	-2,864	-12,698	-13,334	-4,961	-9,915
Total Debt Repaid	-	-2,864	-12,698	-13,334	-4,961	-9,915
Net Debt Issued (Repaid)	-129.07	-1,095	121.28	-11,133	-4,303	4,085
Issuance of Common Stock	-	-	-	-	31,703	-
Other Financing Activities	-	-393.96	-1,191	-2,868	-4,126	-4,210
Financing Cash Flow	-129.07	-1,489	-1,070	-14,001	23,274	-125.44
Miscellaneous Cash Flow Adjustments	-	-	-	-	-0	-
Net Cash Flow	333.19	60.81	-3,095	-291.21	-8,575	-1,285
Free Cash Flow	462.26	1,550	-2,025	-1,357	-31,911	-1,805
Free Cash Flow Margin	15.04%	38.01%	-3.92%	-2.21%	-41.27%	-0.89%
Free Cash Flow Per Share	0.57	1.90	-2.48	-1.66	-39.10	-2.86
Cash Interest Paid	-	393.96	1,191	3,648	4,126	4,150
Levered Free Cash Flow	189.43	-1,144	2,761	3,802	3,340	-15,858
Unlevered Free Cash Flow	189.43	-897.7	3,505	6,082	5,919	-13,268
Change in Net Working Capital	-408.78	1,328	7,143	-5,039	-9,834	15,723

Source: S&P Capital IQ. Standard template. Financial Sources.