PT Cipta Selera Murni Tbk (IDX:CSMI)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
2,500.00
-80.00 (-3.10%)
Mar 27, 2025, 4:05 PM WIB

PT Cipta Selera Murni Tbk Cash Flow Statement

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2016
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2016
Net Income
-3,517-3,161-8,622-13,298-37,622
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Depreciation & Amortization
-2,13915,67717,65718,341
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Other Operating Activities
3,0862,673-9,081-266.45-8,629
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Operating Cash Flow
-431.321,651-2,0254,092-27,911
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Capital Expenditures
--101.17--5,450-4,000
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Sale of Property, Plant & Equipment
---15,06761.7
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Investing Cash Flow
--101.17-9,617-3,938
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Short-Term Debt Issued
-1,76912,8191,898-
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Long-Term Debt Issued
---302.92657.76
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Total Debt Issued
-1,76912,8192,200657.76
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Long-Term Debt Repaid
--2,864-12,698-13,334-4,961
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Total Debt Repaid
--2,864-12,698-13,334-4,961
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Net Debt Issued (Repaid)
--1,095121.28-11,133-4,303
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Issuance of Common Stock
----31,703
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Other Financing Activities
--393.96-1,191-2,868-4,126
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Financing Cash Flow
--1,489-1,070-14,00123,274
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Miscellaneous Cash Flow Adjustments
-----0
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Net Cash Flow
-431.3260.81-3,095-291.21-8,575
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Free Cash Flow
-431.321,550-2,025-1,357-31,911
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Free Cash Flow Margin
-22.47%38.01%-3.92%-2.21%-41.27%
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Free Cash Flow Per Share
-0.531.90-2.48-1.66-39.10
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Cash Interest Paid
-393.961,1913,6484,126
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Levered Free Cash Flow
-1,238-1,1442,7613,8023,340
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Unlevered Free Cash Flow
-1,238-897.73,5056,0825,919
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Change in Net Working Capital
-416.571,3287,143-5,039-9,834
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.