PT Cipta Selera Murni Tbk Cash Flow Statement

Financials in millions IDR. Fiscal year is January - December.

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-946.46	-955.26	-3,517	-3,161	-8,622	-13,298
Depreciation & Amortization	2,323	2,323	2,217	2,268	15,677	17,657
Other Operating Activities	-1,427	-1,673	868.84	2,544	-9,081	-266.45
Operating Cash Flow	-50.17	-305.11	-431.32	1,651	-2,025	4,092
Capital Expenditures	-	-	-	-	-	-5,450
Sale of Property, Plant & Equipment	-	-	-	101.17	-	15,067
Investing Cash Flow	-	-	-	101.17	-	9,617
Short-Term Debt Issued	-	-	-	1,769	12,819	1,898
Long-Term Debt Issued	-	-	-	-	-	302.92
Total Debt Issued	-	-	-	1,769	12,819	2,200
Long-Term Debt Repaid	-	-	-	-2,864	-12,698	-13,334
Total Debt Repaid	-	-	-	-2,864	-12,698	-13,334
Net Debt Issued (Repaid)	-	-	-	-1,095	121.28	-11,133
Other Financing Activities	-	-	-	-393.96	-1,191	-2,868
Financing Cash Flow	-	-	-	-1,489	-1,070	-14,001
Net Cash Flow	-50.17	-305.11	-431.32	263.14	-3,095	-291.21
Free Cash Flow	-50.17	-305.11	-431.32	1,651	-2,025	-1,357
Free Cash Flow Margin	-2.45%	-16.67%	-22.47%	40.49%	-3.92%	-2.21%
Free Cash Flow Per Share	-0.06	-0.37	-0.53	2.02	-2.48	-1.66
Cash Interest Paid	-	-	-	393.96	1,191	3,648
Levered Free Cash Flow	-352.29	-410.33	1,042	-36.61	2,761	3,802
Unlevered Free Cash Flow	-352.29	-410.33	1,042	209.61	3,505	6,082

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