PT Cisarua Mountain Dairy Tbk (IDX:CMRY)
Indonesia
· Delayed Price · Currency is IDR 5,800.00
-75.00 (-1.28%)
At close: Dec 4, 2025
IDX:CMRY 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 - 2018 |
|---|---|---|---|---|---|---|---|
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 - 2018 |
| Net Income | 1,964,558 | 1,519,337 | 1,241,715 | 1,060,533 | 790,195 | 176,999 | Upgrade
|
| Depreciation & Amortization | 212,189 | 193,529 | 159,461 | 96,979 | 65,389 | 56,214 | Upgrade
|
| Other Operating Activities | -121,835 | 15,193 | 23,140 | -671,550 | -129,935 | -34,328 | Upgrade
|
| Operating Cash Flow | 2,054,912 | 1,728,059 | 1,424,316 | 485,962 | 725,649 | 198,885 | Upgrade
|
| Operating Cash Flow Growth | 36.03% | 21.33% | 193.09% | -33.03% | 264.86% | 311.12% | Upgrade
|
| Capital Expenditures | -476,685 | -379,407 | -489,967 | -728,565 | -293,033 | -102,580 | Upgrade
|
| Sale of Property, Plant & Equipment | 7,060 | 336 | 15,162 | 261 | 161 | 69 | Upgrade
|
| Sale (Purchase) of Intangibles | -6,986 | -4,777 | -7,894 | -3,522 | -447 | - | Upgrade
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| Investment in Securities | -544,683 | -1,668,789 | -423,791 | -808,531 | 3,479 | - | Upgrade
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| Other Investing Activities | 142,572 | 123,382 | 113,090 | 65,210 | 1,304 | -2,821 | Upgrade
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| Investing Cash Flow | -878,722 | -1,929,255 | -793,400 | -1,475,147 | -288,536 | -105,332 | Upgrade
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| Long-Term Debt Repaid | - | -450 | -34,934 | -9,910 | -8,805 | -8,872 | Upgrade
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| Net Debt Issued (Repaid) | -900 | -450 | -34,934 | -9,910 | -8,805 | -8,872 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 3,569,667 | - | Upgrade
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| Common Dividends Paid | -1,190,202 | -714,121 | -555,428 | -500,000 | -400,000 | - | Upgrade
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| Other Financing Activities | -1,993 | -1,273 | -2,443 | -3,461 | -3,140 | -23,078 | Upgrade
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| Financing Cash Flow | -1,193,095 | -715,844 | -592,805 | -513,371 | 3,157,722 | -31,950 | Upgrade
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| Net Cash Flow | -16,905 | -917,040 | 38,111 | -1,502,556 | 3,594,835 | 61,603 | Upgrade
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| Free Cash Flow | 1,578,227 | 1,348,652 | 934,349 | -242,603 | 432,616 | 96,305 | Upgrade
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| Free Cash Flow Growth | 41.13% | 44.34% | - | - | 349.21% | - | Upgrade
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| Free Cash Flow Margin | 15.38% | 14.94% | 12.02% | -3.80% | 10.56% | 5.17% | Upgrade
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| Free Cash Flow Per Share | 198.90 | 169.97 | 117.75 | -30.57 | 54.52 | 14.28 | Upgrade
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| Cash Interest Paid | 1,927 | 1,234 | 2,411 | 3,454 | 3,127 | 4,767 | Upgrade
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| Cash Income Tax Paid | 427,776 | 424,823 | 366,122 | 375,089 | 83,115 | 23,726 | Upgrade
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| Levered Free Cash Flow | 1,257,344 | 1,063,379 | 704,618 | -430,811 | 288,847 | 40,556 | Upgrade
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| Unlevered Free Cash Flow | 1,257,447 | 1,063,445 | 705,216 | -429,199 | 290,060 | 43,606 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.