PT Cipta Selera Murni Tbk (IDX:CSMI)
Indonesia
· Delayed Price · Currency is IDR
105.00
+1.00 (0.96%)
Apr 29, 2026, 4:05 PM WIB
PT Cipta Selera Murni Tbk Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 |
| Net Income | -955.26 | -3,517 | -3,161 | -8,622 | -13,298 | |
| Depreciation & Amortization | 2,323 | 2,217 | 2,268 | 15,677 | 17,657 | |
| Other Operating Activities | -1,673 | 868.84 | 2,544 | -9,081 | -266.45 | |
| Operating Cash Flow | -305.11 | -431.32 | 1,651 | -2,025 | 4,092 | |
| Capital Expenditures | - | - | - | - | -5,450 | |
| Sale of Property, Plant & Equipment | - | - | 101.17 | - | 15,067 | |
| Investing Cash Flow | - | - | 101.17 | - | 9,617 | |
| Short-Term Debt Issued | - | - | 1,769 | 12,819 | 1,898 | |
| Long-Term Debt Issued | - | - | - | - | 302.92 | |
| Total Debt Issued | - | - | 1,769 | 12,819 | 2,200 | |
| Long-Term Debt Repaid | - | - | -2,864 | -12,698 | -13,334 | |
| Total Debt Repaid | - | - | -2,864 | -12,698 | -13,334 | |
| Net Debt Issued (Repaid) | - | - | -1,095 | 121.28 | -11,133 | |
| Other Financing Activities | - | - | -393.96 | -1,191 | -2,868 | |
| Financing Cash Flow | - | - | -1,489 | -1,070 | -14,001 | |
| Net Cash Flow | -305.11 | -431.32 | 263.14 | -3,095 | -291.21 | |
| Free Cash Flow | -305.11 | -431.32 | 1,651 | -2,025 | -1,357 | |
| Free Cash Flow Margin | -16.67% | -22.47% | 40.49% | -3.92% | -2.21% | |
| Free Cash Flow Per Share | -0.37 | -0.53 | 2.02 | -2.48 | -1.66 | |
| Cash Interest Paid | - | - | 393.96 | 1,191 | 3,648 | |
| Levered Free Cash Flow | -410.33 | 1,042 | -36.61 | 2,761 | 3,802 | |
| Unlevered Free Cash Flow | -410.33 | 1,042 | 209.61 | 3,505 | 6,082 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.