Citra Nusantara Gemilang Tbk. (CGAS.JK)

IDR 95.0

(-4.04%)

Annual Cash Flows

(In IDR)
Breakdown 2022 2021 2020
Operating Cash Flow - - -
Net Income - - -
Depreciation & Amortization - - -
Deferred income taxes - - -
Stock-based compensation - - -
Change in working capital - - -
Other non-cash items - - -
Investing Cash Flow -25.56 Billion -23.1 Billion -7.5 Billion
Investments in PPE -11.66 Billion -18.55 Billion -6.41 Billion
Acquisitions - - -
Investment purchases - - -
Sales/Maturities of investments - - -
Other Investing Activities -13.9 Billion -4.54 Billion -1.09 Billion
Financing Cash Flow 2.78 Billion 13.4 Billion -18.23 Billion
Debt repayment -17.19 Billion -15.54 Billion -1.23 Billion
Dividends payments - - -
Common Stock Repurchased - - -
Common Stock Issuance 147.8 Million - -
Other Financing Activities -14.03 Billion -1.78 Billion -16.53 Billion
Accounts receivables - - -
Accounts payables - - -
Inventory - - -
Other working capital - - -
Cash at beginning of period 13.97 Billion 17.34 Billion 13.89 Billion
Cash at end of period 25.31 Billion 13.97 Billion 17.34 Billion
Capital Expenditure -11.66 Billion -18.55 Billion -6.41 Billion
Effect of forex changes on cash - - -
Net cash flow / Change in cash 11.33 Billion -3.37 Billion 3.45 Billion
Free Cash Flow -11.66 Billion -18.55 Billion -6.41 Billion

Cash Flow Charts