PT Nusantara Sejahtera Raya Tbk (IDX:CNMA)
Indonesia
· Delayed Price · Currency is IDR 104.00
0.00 (0.00%)
Apr 29, 2026, 4:10 PM WIB
IDX:CNMA Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2019 |
| Net Income | 704,755 | 728,950 | 687,762 | 460,384 | -351,315 | Upgrade
|
| Depreciation & Amortization | 791,951 | 757,450 | 698,096 | 668,713 | 809,493 | Upgrade
|
| Other Operating Activities | 246,561 | 157,341 | 406,883 | 174,623 | -39,241 | Upgrade
|
| Operating Cash Flow | 1,743,267 | 1,643,741 | 1,792,741 | 1,303,720 | 418,937 | Upgrade
|
| Operating Cash Flow Growth | 6.05% | -8.31% | 37.51% | 211.20% | - | Upgrade
|
| Capital Expenditures | -656,581 | -910,078 | -817,649 | -100,084 | -80,162 | Upgrade
|
| Sale of Property, Plant & Equipment | 736 | 2,429 | - | - | - | Upgrade
|
| Divestitures | - | - | - | - | 193,712 | Upgrade
|
| Other Investing Activities | -203 | -127 | - | - | - | Upgrade
|
| Investing Cash Flow | -656,048 | -907,776 | -817,649 | -100,084 | 113,550 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 1,697,415 | - | Upgrade
|
| Long-Term Debt Issued | - | - | 1,099,400 | - | - | Upgrade
|
| Total Debt Issued | - | - | 1,099,400 | 1,697,415 | - | Upgrade
|
| Long-Term Debt Repaid | -248,600 | -227,080 | -3,008,671 | -172,518 | -16,561 | Upgrade
|
| Net Debt Issued (Repaid) | -248,600 | -227,080 | -1,909,271 | 1,524,897 | -16,561 | Upgrade
|
| Issuance of Common Stock | - | - | 2,172,135 | - | - | Upgrade
|
| Repurchase of Common Stock | -231,335 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -741,275 | -1,083,485 | -600,000 | -1,700,000 | - | Upgrade
|
| Other Financing Activities | -79,850 | -87,394 | -100 | -69,351 | - | Upgrade
|
| Financing Cash Flow | -1,301,060 | -1,397,959 | -337,236 | -244,454 | -16,561 | Upgrade
|
| Net Cash Flow | -213,841 | -661,994 | 637,856 | 959,182 | 515,926 | Upgrade
|
| Free Cash Flow | 1,086,686 | 733,663 | 975,092 | 1,203,636 | 338,775 | Upgrade
|
| Free Cash Flow Growth | 48.12% | -24.76% | -18.99% | 255.29% | - | Upgrade
|
| Free Cash Flow Margin | 18.54% | 12.85% | 18.64% | 27.35% | 26.46% | Upgrade
|
| Free Cash Flow Per Share | 12.90 | 8.63 | 12.18 | 15.73 | 4.43 | Upgrade
|
| Cash Interest Paid | - | - | 26,216 | - | - | Upgrade
|
| Cash Income Tax Paid | 187,146 | 154,222 | -124,833 | 46 | 2,707 | Upgrade
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| Levered Free Cash Flow | 724,969 | 375,325 | 259,411 | 865,626 | 616,373 | Upgrade
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| Unlevered Free Cash Flow | 816,338 | 464,923 | 360,833 | 948,045 | 701,837 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.