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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-3,891	-3,517	-3,161	-8,622	-13,298	-37,622
Depreciation & Amortization	2,217	2,217	2,268	15,677	17,657	18,341
Other Operating Activities	1,221	868.75	2,544	-9,081	-266.45	-8,629
Operating Cash Flow	-453.09	-431.32	1,651	-2,025	4,092	-27,911
Capital Expenditures	-	-	-	-	-5,450	-4,000
Sale of Property, Plant & Equipment	-	-	101.17	-	15,067	61.7
Investing Cash Flow	-	-	101.17	-	9,617	-3,938
Short-Term Debt Issued	-	-	1,769	12,819	1,898	-
Long-Term Debt Issued	-	-	-	-	302.92	657.76
Total Debt Issued	-	-	1,769	12,819	2,200	657.76
Long-Term Debt Repaid	-	-	-2,864	-12,698	-13,334	-4,961
Total Debt Repaid	-	-	-2,864	-12,698	-13,334	-4,961
Net Debt Issued (Repaid)	-	-	-1,095	121.28	-11,133	-4,303
Issuance of Common Stock	-	-	-	-	-	31,703
Other Financing Activities	-	-	-393.96	-1,191	-2,868	-4,126
Financing Cash Flow	-	-	-1,489	-1,070	-14,001	23,274
Miscellaneous Cash Flow Adjustments	-	-	-	-	-	-0
Net Cash Flow	-453.09	-431.32	263.14	-3,095	-291.21	-8,575
Free Cash Flow	-453.09	-431.32	1,651	-2,025	-1,357	-31,911
Free Cash Flow Margin	-24.94%	-22.47%	40.49%	-3.92%	-2.21%	-41.27%
Free Cash Flow Per Share	-0.55	-0.53	2.02	-2.48	-1.66	-39.10
Cash Interest Paid	-	-	393.96	1,191	3,648	4,126
Levered Free Cash Flow	840.23	1,856	-851.19	2,761	3,802	3,340
Unlevered Free Cash Flow	840.23	1,856	-604.97	3,505	6,082	5,919
Change in Net Working Capital	366.02	-416.57	1,328	7,143	-5,039	-9,834

Source: S&P Global Market Intelligence. Standard template. Financial Sources.