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PT Charnic Capital Tbk (IDX:NICK)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
1,555.00
-45.00 (-2.81%)
Aug 11, 2026, 2:18 PM WIB

PT Charnic Capital 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
30,942108,2688,361-68,443-50,896216,303
Depreciation & Amortization
5,1351,2731,2211,1381,311798.37
Other Operating Activities
69,3382,99522,56571,265103,190-215,566
Operating Cash Flow
105,415112,53632,1473,96053,6061,535
Operating Cash Flow Growth
-250.07%711.73%-92.61%3391.69%-75.85%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Acquisition of Real Estate Assets
-43,597-19,242----
Net Sale / Acq. of Real Estate Assets
-43,597-19,242----
Investment in Marketable & Equity Securities
-2,476-----
Investing Cash Flow
-46,073-19,242----

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Other Financing Activities
10,299--4,001-15,000-

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
Foreign Exchange Rate Adjustments
19,9203,4241,687-736.1769.911.01
Net Cash Flow
115,56296,71733,8347,22538,6761,536

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
Levered Free Cash Flow
-59,53732,4125,059-42,144-32,134135,918
Unlevered Free Cash Flow
-59,52132,4245,062-42,139-32,132135,919

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 Income Tax Paid
269.19226.36177.84333.23424.65280.41