PT Charnic Capital Tbk (IDX:NICK)
Indonesia · Delayed Price · Currency is IDR
1,405.00
+40.00 (2.93%)
Aug 29, 2025, 3:47 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 |
|---|
| 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 |
|---|
| 84,485 | 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 | -87,977 | 21,194 | 71,265 | 103,190 | -215,566 | 8,360 | |
| -2,271 | 30,775 | 3,960 | 53,606 | 1,535 | 6,358 | |
Operating Cash Flow Growth | - | 677.10% | -92.61% | 3391.69% | -75.85% | 887.26% | |
Investment in Marketable & Equity Securities | - | - | - | - | - | -10,842 | |
| - | - | - | - | - | -10,842 | |
Other Financing Activities | -10,299 | - | 4,001 | -15,000 | - | - | |
Foreign Exchange Rate Adjustments | -532.9 | 1,658 | -736.17 | 69.91 | 1.01 | 41.58 | |
| -13,103 | 32,434 | 7,225 | 38,676 | 1,536 | -4,443 | |
| - | 107.68 | 333.23 | 424.65 | 280.41 | 482.95 | |
| 51,734 | 5,059 | -42,144 | -32,134 | 135,918 | -2,298 | |
| 51,738 | 5,062 | -42,139 | -32,132 | 135,919 | -2,296 | |
Source: S&P Global Market Intelligence. Real Estate template.
Financial Sources.