PT Cemindo Gemilang Tbk (IDX:CMNT)
Indonesia
· Delayed Price · Currency is IDR 850.00
0.00 (0.00%)
May 9, 2025, 4:00 PM WIB
PT Cemindo Gemilang Tbk Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | 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 | 2018 - 2019 |
| Net Income | -783,267 | -716,258 | 154,809 | -89,361 | 221,547 | 500,069 | Upgrade
|
| Depreciation & Amortization | 856,016 | 856,016 | 800,580 | 797,308 | 781,391 | 737,140 | Upgrade
|
| Other Operating Activities | 1,965,009 | 2,153,714 | 1,117,380 | 1,157,592 | -120,574 | 379,949 | Upgrade
|
| Operating Cash Flow | 2,037,758 | 2,293,472 | 2,072,769 | 1,865,539 | 882,364 | 1,617,158 | Upgrade
|
| Operating Cash Flow Growth | 4.59% | 10.65% | 11.11% | 111.42% | -45.44% | -9.40% | Upgrade
|
| Capital Expenditures | -326,616 | -374,731 | -255,144 | -1,121,620 | -1,644,741 | -350,871 | Upgrade
|
| Sale of Property, Plant & Equipment | 3,326 | 7,307 | 8,741 | 11,594 | 48,828 | 3,681 | Upgrade
|
| Divestitures | 4,650 | 4,650 | - | - | - | - | Upgrade
|
| Investment in Securities | -30,998 | -30,998 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -354,906 | -399,040 | -315,237 | -1,110,519 | -1,614,143 | -350,500 | Upgrade
|
| Short-Term Debt Issued | - | 5,818,883 | 4,793,388 | 2,820,940 | 2,465,654 | 2,286,845 | Upgrade
|
| Long-Term Debt Issued | - | 253,143 | 101 | 990,479 | 4,763,594 | 192,941 | Upgrade
|
| Total Debt Issued | 13,351,610 | 6,072,026 | 4,793,489 | 3,811,419 | 7,229,248 | 2,479,786 | Upgrade
|
| Short-Term Debt Repaid | - | -5,975,562 | -4,655,589 | -2,756,016 | -2,150,539 | -1,926,747 | Upgrade
|
| Long-Term Debt Repaid | - | -1,203,984 | -1,010,909 | -1,256,561 | -4,703,782 | -1,170,077 | Upgrade
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| Total Debt Repaid | -14,140,383 | -7,179,546 | -5,666,498 | -4,012,577 | -6,854,321 | -3,096,824 | Upgrade
|
| Net Debt Issued (Repaid) | -788,773 | -1,107,520 | -873,009 | -201,158 | 374,927 | -617,038 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 1,127,516 | - | Upgrade
|
| Other Financing Activities | -777,760 | -691,556 | -803,593 | -539,493 | -729,288 | -706,082 | Upgrade
|
| Financing Cash Flow | -1,566,533 | -1,799,076 | -1,676,602 | -740,651 | 773,155 | -1,323,120 | Upgrade
|
| Foreign Exchange Rate Adjustments | 2,791 | 28 | -22,016 | 22,262 | 8,326 | 4,812 | Upgrade
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| Net Cash Flow | 119,110 | 95,384 | 58,914 | 36,631 | 49,702 | -51,650 | Upgrade
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| Free Cash Flow | 1,711,142 | 1,918,741 | 1,817,625 | 743,919 | -762,377 | 1,266,287 | Upgrade
|
| Free Cash Flow Growth | -0.76% | 5.56% | 144.33% | - | - | 2.17% | Upgrade
|
| Free Cash Flow Margin | 19.63% | 21.66% | 18.91% | 7.68% | -9.21% | 17.69% | Upgrade
|
| Free Cash Flow Per Share | - | 112.04 | 106.14 | 43.44 | -47.82 | 94.13 | Upgrade
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| Cash Interest Paid | 685,606 | 685,606 | 798,094 | 628,291 | 680,819 | 663,077 | Upgrade
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| Cash Income Tax Paid | 28,117 | 28,117 | -27,979 | -104,591 | 5,682 | 8,251 | Upgrade
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| Levered Free Cash Flow | 1,755,050 | 1,374,179 | 829,815 | -785,676 | -1,189,700 | -140,627 | Upgrade
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| Unlevered Free Cash Flow | 2,162,850 | 1,790,841 | 1,306,954 | -415,414 | -801,273 | 283,129 | Upgrade
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| Change in Net Working Capital | -1,433,353 | -1,068,413 | -138,139 | 800,723 | 584,424 | 647,781 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.