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PT Cipta Selera Murni Tbk (IDX:CSMI)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
183.00
+27.00 (17.31%)
Aug 31, 2026, 7:54 AM WIB

PT Cipta Selera Murni Tbk Cash Flow Statement

Millions IDR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-859.98-955.26-3,517-3,161-8,622-13,298
Depreciation & Amortization
2,3232,3232,2172,26815,67717,657
Other Operating Activities
-1,361-1,673868.842,544-9,081-266.45
Operating Cash Flow
101.93-305.11-431.321,651-2,0254,092
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
------5,450
Sale of Property, Plant & Equipment
---101.17-15,067
Investing Cash Flow
---101.17-9,617

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
---1,76912,8191,898
Long-Term Debt Issued
-----302.92
Total Debt Issued
---1,76912,8192,200
Long-Term Debt Repaid
----2,864-12,698-13,334
Total Debt Repaid
----2,864-12,698-13,334
Net Debt Issued (Repaid)
----1,095121.28-11,133
Other Financing Activities
----393.96-1,191-2,868
Financing Cash Flow
----1,489-1,070-14,001

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
101.93-305.11-431.32263.14-3,095-291.21

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
101.93-305.11-431.321,651-2,025-1,357
Free Cash Flow Growth
------
Free Cash Flow Margin
5.46%-16.67%-22.47%40.49%-3.92%-2.21%
Free Cash Flow Per Share
0.13-0.37-0.532.02-2.48-1.66
Levered Free Cash Flow
-39.01-410.331,042-36.612,7613,802
Unlevered Free Cash Flow
-39.01-410.331,042209.613,5056,082

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
---393.961,1913,648