PT Charnic Capital Tbk (IDX:NICK)
Indonesia
· Delayed Price · Currency is IDR
1,095.00
+35.00 (3.30%)
Mar 10, 2026, 11:24 AM WIB
PT Charnic Capital 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 | 108,268 | 8,361 | -68,443 | -50,896 | 216,303 | |
| Depreciation & Amortization | 1,273 | 1,221 | 1,138 | 1,311 | 798.37 | |
| Other Operating Activities | 2,995 | 22,565 | 71,265 | 103,190 | -215,566 | |
| Operating Cash Flow | 112,536 | 32,147 | 3,960 | 53,606 | 1,535 | |
| Operating Cash Flow Growth | 250.07% | 711.73% | -92.61% | 3391.69% | -75.85% | |
| Acquisition of Real Estate Assets | -19,242 | - | - | - | - | |
| Net Sale / Acq. of Real Estate Assets | -19,242 | - | - | - | - | |
| Investing Cash Flow | -19,242 | - | - | - | - | |
| Other Financing Activities | - | - | 4,001 | -15,000 | - | |
| Foreign Exchange Rate Adjustments | 3,424 | 1,687 | -736.17 | 69.91 | 1.01 | |
| Net Cash Flow | 96,717 | 33,834 | 7,225 | 38,676 | 1,536 | |
| Cash Income Tax Paid | 226.36 | 177.84 | 333.23 | 424.65 | 280.41 | |
| Levered Free Cash Flow | 32,412 | 5,059 | -42,144 | -32,134 | 135,918 | |
| Unlevered Free Cash Flow | 32,424 | 5,062 | -42,139 | -32,132 | 135,919 | |
Source: S&P Capital IQ. Real Estate template.
Financial Sources.