PT Capitol Nusantara Indonesia Tbk (CANI.JK)
IDR 50.0
(0.0%)
IDR 50.0
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 9.61 Billion | -3.83 Billion | -23.19 Billion | -728.73 Million | -11.24 Billion | -21.16 Billion |
| Net Income | -23.15 Billion | -53.36 Billion | -27.73 Billion | -26.78 Billion | -80.67 Billion | -134.95 Billion |
| Depreciation & Amortization | 58.43 Billion | 55.84 Billion | 59.23 Billion | 57.04 Billion | 58.85 Billion | 65.71 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -25.65 Billion | -6.31 Billion | 63.76 Billion | 83.1 Billion | 128.27 Billion | 179.49 Billion |
| Investing Cash Flow | - | - | 30.69 Billion | -446.18 Million | 21.19 Billion | 27.64 Billion |
| Investments in PPE | - | - | -25.22 Million | -446.18 Million | -1.68 Billion | -34.79 Million |
| Acquisitions | - | - | 30.71 Billion | - | 6.32 Billion | 27.68 Billion |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 31.88 Billion | -451.06 Million | 16.56 Billion | - |
| Financing Cash Flow | -804.48 Million | -12.51 Billion | 8.07 Billion | 1.27 Billion | -10 Billion | -6.81 Billion |
| Debt repayment | - | -22.71 Billion | -14.38 Billion | - | - | -17.89 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -804.48 Million | -12.51 Billion | 22.45 Billion | 1.27 Billion | -10 Billion | 11.07 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 911.48 Million | 17.16 Billion | 576.31 Million | 458.73 Million | 502.92 Million | 851.37 Million |
| Cash at end of period | 10.77 Billion | 911.48 Million | 17.12 Billion | 576.31 Million | 458.73 Million | 502.92 Million |
| Capital Expenditure | - | - | -25.22 Million | -446.18 Million | -1.68 Billion | -34.79 Million |
| Effect of forex changes on cash | 968.61 Million | 7.38 Million | 411.6 Million | 5.2 Million | 781.75 Thousand | -0.16 |
| Net cash flow / Change in cash | 9.86 Billion | -16.25 Billion | 16.54 Billion | 117.58 Million | -44.19 Million | -348.44 Million |
| Free Cash Flow | 9.61 Billion | -3.83 Billion | -23.22 Billion | -1.17 Billion | -12.93 Billion | -21.2 Billion |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -13.52 Billion | -8.16 Billion | -2.8 Billion | -53.84 Billion | -28.65 Billion | -11.88 Billion |
| Depreciation & Amortization | 14.44 Billion | 14.36 Billion | 14.06 Billion | 56.87 Billion | 13.6 Billion | 14.37 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 24.83 Billion | 25.28 Billion | -7.31 Billion | 106.84 Billion | 41.05 Billion | 25.69 Billion |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -1 Million | -757.91 Million | - | -12.61 Billion | 30.65 Million | 52.8 Million |
| Debt repayment | - | - | - | -22.71 Billion | -55.19 Million | -95.34 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1 Million | -757.91 Million | - | 10.09 Billion | -24.53 Million | -42.53 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 6.95 Billion | 5.03 Billion | 911.48 Million | 17.12 Billion | 2.13 Billion | 2.93 Billion |
| Cash at end of period | 3.96 Billion | 6.95 Billion | 5.04 Billion | 910.47 Million | 910.47 Million | 2.13 Billion |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | 164.7 Million | 7.38 Million | -19.07 Million | -124.28 Million |
| Net cash flow / Change in cash | -2.99 Billion | 1.92 Billion | 4.13 Billion | -16.21 Billion | -1.21 Billion | -809.5 Million |
| Free Cash Flow | -3.13 Billion | 2.75 Billion | 3.94 Billion | -3.87 Billion | -1.2 Billion | -575.18 Million |
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