PT Capitol Nusantara Indonesia Tbk (IDX:CANI)
Indonesia
· Delayed Price · Currency is IDR
144.00
-15.00 (-9.43%)
Mar 9, 2026, 4:10 PM WIB
IDX:CANI Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
| TTM
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
| Net Income | -1.67 | -2.28 | -1.42 | -3.56 | -1.93 | -1.86 | |
| Depreciation & Amortization | 2.6 | 3.08 | 3.57 | 3.72 | 4.01 | 3.81 | |
| Other Operating Activities | -0.32 | -0.72 | -1.57 | -0.42 | -3.67 | -1.95 | |
| Operating Cash Flow | 0.61 | 0.08 | 0.59 | -0.26 | -1.59 | -0 | |
| Operating Cash Flow Growth | 322.94% | -85.61% | - | - | - | - | |
| Capital Expenditures | -0 | - | - | - | -0 | - | |
| Sale of Property, Plant & Equipment | - | - | - | - | 2.14 | - | |
| Other Investing Activities | - | - | - | - | - | -0.03 | |
| Investing Cash Flow | -0 | - | - | - | 2.13 | -0.03 | |
| Short-Term Debt Issued | - | - | - | 0.95 | 2.03 | 0.13 | |
| Total Debt Issued | - | - | - | 0.95 | 2.03 | 0.13 | |
| Short-Term Debt Repaid | - | -0.25 | -0.05 | -1.79 | -1.46 | -0.04 | |
| Total Debt Repaid | -0.2 | -0.25 | -0.05 | -1.79 | -1.46 | -0.04 | |
| Net Debt Issued (Repaid) | -0.2 | -0.25 | -0.05 | -0.83 | 0.56 | 0.09 | |
| Other Financing Activities | - | - | - | -0 | -0.03 | -0.05 | |
| Financing Cash Flow | -0.2 | -0.25 | -0.05 | -0.83 | 0.53 | 0.04 | |
| Foreign Exchange Rate Adjustments | 0.03 | -0.01 | 0.06 | 0 | 0.03 | 0 | |
| Net Cash Flow | 0.45 | -0.17 | 0.6 | -1.09 | 1.11 | 0.01 | |
| Free Cash Flow | 0.61 | 0.08 | 0.59 | -0.26 | -1.59 | -0 | |
| Free Cash Flow Growth | 322.66% | -85.61% | - | - | - | - | |
| Free Cash Flow Margin | 19.52% | 2.56% | 16.78% | -7.09% | -52.01% | -0.14% | |
| Free Cash Flow Per Share | 0.00 | - | 0.00 | - | -0.00 | - | |
| Cash Interest Paid | - | - | - | 0 | 0.03 | 0.05 | |
| Cash Income Tax Paid | 0.03 | 0.02 | 0.03 | 0.03 | 0.2 | 0.02 | |
| Levered Free Cash Flow | 0.89 | 0.63 | 1.23 | 1.73 | 1.07 | 0.21 | |
| Unlevered Free Cash Flow | 0.89 | 0.63 | 1.23 | 1.73 | 1.09 | 0.24 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.