PT Charnic Capital Tbk (IDX:NICK)
Indonesia
· Delayed Price · Currency is IDR
700.00
-10.00 (-1.41%)
May 2, 2025, 4:00 PM WIB
PT Charnic Capital 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 |
| Mar '25 Mar 31, 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 |
| Net Income | 20,086 | 8,361 | -68,443 | -50,896 | 216,303 | -2,805 | |
| Depreciation & Amortization | 1,221 | 1,221 | 1,138 | 1,311 | 798.37 | 803.37 | |
| Other Operating Activities | -20,067 | 21,194 | 71,265 | 103,190 | -215,566 | 8,360 | |
| Operating Cash Flow | 1,240 | 30,775 | 3,960 | 53,606 | 1,535 | 6,358 | |
| Operating Cash Flow Growth | -94.75% | 677.10% | -92.61% | 3391.69% | -75.85% | 887.26% | |
| Investment in Marketable & Equity Securities | - | - | - | - | - | -10,842 | |
| Investing Cash Flow | - | - | - | - | - | -10,842 | |
| Other Financing Activities | - | - | 4,001 | -15,000 | - | - | |
| Foreign Exchange Rate Adjustments | 2,958 | 1,658 | -736.17 | 69.91 | 1.01 | 41.58 | |
| Net Cash Flow | 4,198 | 32,434 | 7,225 | 38,676 | 1,536 | -4,443 | |
| Cash Income Tax Paid | 107.68 | 107.68 | 333.23 | 424.65 | 280.41 | 482.95 | |
| Levered Free Cash Flow | 10,189 | 5,059 | -42,144 | -32,134 | 135,918 | -2,298 | |
| Unlevered Free Cash Flow | 10,193 | 5,062 | -42,139 | -32,132 | 135,919 | -2,296 | |
| Change in Net Working Capital | -890.46 | -2,100 | 135.23 | 809.15 | 202.79 | 1,405 | |
Source: S&P Global Market Intelligence. Real Estate template.
Financial Sources.