PT Cipta Selera Murni Tbk (IDX:CSMI)
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
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -3,517 | -3,161 | -8,622 | -13,298 | -37,622 | |
Depreciation & Amortization | - | 2,139 | 15,677 | 17,657 | 18,341 | |
Other Operating Activities | 3,086 | 2,673 | -9,081 | -266.45 | -8,629 | |
Operating Cash Flow | -431.32 | 1,651 | -2,025 | 4,092 | -27,911 | |
Capital Expenditures | - | -101.17 | - | -5,450 | -4,000 | |
Sale of Property, Plant & Equipment | - | - | - | 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 | -431.32 | 60.81 | -3,095 | -291.21 | -8,575 | |
Free Cash Flow | -431.32 | 1,550 | -2,025 | -1,357 | -31,911 | |
Free Cash Flow Margin | -22.47% | 38.01% | -3.92% | -2.21% | -41.27% | |
Free Cash Flow Per Share | -0.53 | 1.90 | -2.48 | -1.66 | -39.10 | |
Cash Interest Paid | - | 393.96 | 1,191 | 3,648 | 4,126 | |
Levered Free Cash Flow | -1,238 | -1,144 | 2,761 | 3,802 | 3,340 | |
Unlevered Free Cash Flow | -1,238 | -897.7 | 3,505 | 6,082 | 5,919 | |
Change in Net Working Capital | -416.57 | 1,328 | 7,143 | -5,039 | -9,834 | |
Source: S&P Global Market Intelligence. Standard template.
Financial Sources.