PT Chitose Internasional Tbk (IDX:CINT)
Indonesia
· Delayed Price · Currency is IDR 181.00
-18.00 (-9.05%)
Mar 9, 2026, 4:00 PM WIB
IDX:CINT 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 | 2019 - 2015 |
| Net Income | 19,132 | 15,804 | 4,204 | -5,823 | -98,865 | 1,067 | Upgrade
|
| Depreciation & Amortization | 12,095 | 11,595 | 11,450 | 12,266 | 12,513 | 12,373 | Upgrade
|
| Other Amortization | 156.11 | 156.11 | 170.3 | 170.3 | - | - | Upgrade
|
| Other Operating Activities | -23,492 | 14,174 | 5,442 | -36,923 | 92,936 | -3,526 | Upgrade
|
| Operating Cash Flow | 7,891 | 41,729 | 21,266 | -30,309 | 6,584 | 9,914 | Upgrade
|
| Operating Cash Flow Growth | -76.59% | 96.23% | - | - | -33.59% | 406.94% | Upgrade
|
| Capital Expenditures | -5,787 | -3,227 | -2,827 | -3,847 | -4,583 | -3,071 | Upgrade
|
| Sale of Property, Plant & Equipment | 701.88 | 339.57 | 641.59 | 6,020 | 31.99 | 62.06 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -245 | - | Upgrade
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| Divestitures | - | - | 1,051 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -1,428 | -568.17 | - | - | - | - | Upgrade
|
| Investment in Securities | - | - | -3,300 | - | - | - | Upgrade
|
| Other Investing Activities | 290 | -545.75 | 3,159 | -2,263 | 1,490 | -2,590 | Upgrade
|
| Investing Cash Flow | -6,223 | -4,002 | -1,275 | -90.92 | -3,306 | -5,599 | Upgrade
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| Short-Term Debt Issued | - | 74,461 | 125,661 | 173,008 | 5,156 | 484.58 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 222.22 | - | Upgrade
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| Total Debt Issued | 97,865 | 74,461 | 125,661 | 173,008 | 5,378 | 484.58 | Upgrade
|
| Short-Term Debt Repaid | - | -88,227 | -147,680 | -133,078 | -3,135 | -1,406 | Upgrade
|
| Long-Term Debt Repaid | - | -2,095 | -5,891 | -7,628 | -7,944 | -8,343 | Upgrade
|
| Total Debt Repaid | -93,281 | -90,323 | -153,571 | -140,706 | -11,078 | -9,749 | Upgrade
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| Net Debt Issued (Repaid) | 4,585 | -15,862 | -27,910 | 32,302 | -5,700 | -9,264 | Upgrade
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| Common Dividends Paid | -10,000 | -5,000 | -1,000 | -1,000 | -1,000 | -2,000 | Upgrade
|
| Other Financing Activities | -1,183 | -1,171 | -1,700 | -518 | -418.68 | -150 | Upgrade
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| Financing Cash Flow | -6,598 | -22,033 | -30,610 | 30,784 | -7,119 | -11,414 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | -669.25 | - | - | - | Upgrade
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| Net Cash Flow | -4,930 | 15,695 | -11,288 | 383.72 | -3,841 | -7,100 | Upgrade
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| Free Cash Flow | 2,104 | 38,502 | 18,440 | -34,156 | 2,001 | 6,843 | Upgrade
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| Free Cash Flow Growth | -93.39% | 108.80% | - | - | -70.75% | - | Upgrade
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| Free Cash Flow Margin | 0.45% | 8.34% | 4.04% | -7.80% | 0.70% | 2.07% | Upgrade
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| Free Cash Flow Per Share | 2.10 | 38.50 | 18.44 | -34.16 | 2.00 | 6.84 | Upgrade
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| Cash Interest Paid | 4,492 | 5,870 | 6,692 | 6,554 | 6,559 | 6,471 | Upgrade
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| Cash Income Tax Paid | 6,800 | 9,886 | 3,497 | 6,714 | -3,772 | 5,813 | Upgrade
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| Levered Free Cash Flow | -6,434 | 31,645 | 24,139 | -35,123 | 43,847 | 8,357 | Upgrade
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| Unlevered Free Cash Flow | -3,539 | 35,259 | 28,288 | -31,299 | 47,068 | 12,401 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.