PT Cipta Selera Murni Tbk (IDX:CSMI)
Indonesia · Delayed Price · Currency is IDR
360.00
-38.00 (-9.55%)
Aug 28, 2025, 10:55 AM 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.
| TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|
| Jun '25 Jun 30, 2025 | 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 |
|---|
| -4,509 | -3,517 | -3,161 | -8,622 | -13,298 | -37,622 | |
Depreciation & Amortization | 3,121 | 2,217 | 2,268 | 15,677 | 17,657 | 18,341 | |
Other Operating Activities | 620.46 | 868.75 | 2,544 | -9,081 | -266.45 | -8,629 | |
| -767.36 | -431.32 | 1,651 | -2,025 | 4,092 | -27,911 | |
| - | - | - | - | -5,450 | -4,000 | |
Sale of Property, Plant & Equipment | - | - | 101.17 | - | 15,067 | 61.7 | |
| - | - | 101.17 | - | 9,617 | -3,938 | |
| - | - | 1,769 | 12,819 | 1,898 | - | |
| - | - | - | - | 302.92 | 657.76 | |
| - | - | 1,769 | 12,819 | 2,200 | 657.76 | |
| - | - | -2,864 | -12,698 | -13,334 | -4,961 | |
| - | - | -2,864 | -12,698 | -13,334 | -4,961 | |
| - | - | -1,095 | 121.28 | -11,133 | -4,303 | |
| - | - | - | - | - | 31,703 | |
Other Financing Activities | - | - | -393.96 | -1,191 | -2,868 | -4,126 | |
| - | - | -1,489 | -1,070 | -14,001 | 23,274 | |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0 | |
| -767.36 | -431.32 | 263.14 | -3,095 | -291.21 | -8,575 | |
| -767.36 | -431.32 | 1,651 | -2,025 | -1,357 | -31,911 | |
| -59.93% | -22.47% | 40.49% | -3.92% | -2.21% | -41.27% | |
| -1.01 | -0.53 | 2.02 | -2.48 | -1.66 | -39.10 | |
| - | - | 393.96 | 1,191 | 3,648 | 4,126 | |
| 1,280 | 1,856 | -851.19 | 2,761 | 3,802 | 3,340 | |
| 1,280 | 1,856 | -604.97 | 3,505 | 6,082 | 5,919 | |
Source: S&P Global Market Intelligence. Standard template.
Financial Sources.