PT Citra Marga Nusaphala Persada Tbk (CMNP.JK)
IDR 1400.0
(0.0%)
IDR 1400.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1011.49 Billion | 914.46 Billion | 1349.1 Billion | 328.52 Billion | 443.25 Billion | 649.99 Billion |
| Net Income | 1022.96 Billion | 914.46 Billion | 737.58 Billion | 448.12 Billion | 758.66 Billion | 755.85 Billion |
| Depreciation & Amortization | 197.21 Billion | 172.62 Billion | 116.62 Billion | 108.21 Billion | 122.74 Billion | 188.57 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 185.75 Billion | -172.62 Billion | 494.89 Billion | -227.81 Billion | -438.15 Billion | -755.85 Billion |
| Investing Cash Flow | -4244.9 Billion | -3514.51 Billion | -494.68 Billion | -86.73 Billion | -2248.37 Billion | -1752.11 Billion |
| Investments in PPE | -4498.11 Billion | -3331.02 Billion | -1167.96 Billion | -722.45 Billion | -1005.28 Billion | -1310.51 Billion |
| Acquisitions | 183.74 Billion | 301.89 Billion | -29.91 Billion | -233.02 Billion | 96.09 Billion | -65.54 Billion |
| Investment purchases | -12 Billion | -483 Billion | -160 Billion | -818.52 Billion | -421.27 Billion | -100.51 Billion |
| Sales/Maturities of investments | 87.09 Billion | 10.61 Billion | -1093.06 Billion | 612.63 Billion | 102.5 Billion | 67.23 Billion |
| Other Investing Activities | 204.98 Billion | -12.99 Billion | 1956.25 Billion | 1074.63 Billion | -1020.41 Billion | -376.05 Billion |
| Financing Cash Flow | 2705.04 Billion | 1537.75 Billion | -3536.53 Billion | 641.63 Billion | 1260.75 Billion | 1743.89 Billion |
| Debt repayment | -2519.9 Billion | -978.23 Billion | -4245.49 Billion | -2116.22 Billion | -543.48 Billion | -933.59 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.15 Billion | 3.27 Billion | 696.49 Million | 1390.15 Billion | - | 426.25 Billion |
| Other Financing Activities | 189.38 Billion | 2512.71 Billion | 708.26 Billion | 1367.7 Billion | 1804.23 Billion | 2251.24 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 356.92 Billion | 1085.2 Billion | 3763.11 Billion | 2909.63 Billion | 3481.23 Billion | 2829.14 Billion |
| Cash at end of period | 158.7 Billion | 356.92 Billion | 1085.2 Billion | 3763.11 Billion | 2909.63 Billion | 3481.23 Billion |
| Capital Expenditure | -4498.11 Billion | -3331.02 Billion | -1167.96 Billion | -722.45 Billion | -1005.28 Billion | -1310.51 Billion |
| Effect of forex changes on cash | -1.37 Billion | 2.95 Billion | 4.2 Billion | -29.95 Billion | -27.23 Billion | 10.31 Billion |
| Net cash flow / Change in cash | -198.22 Billion | -728.27 Billion | -2677.9 Billion | 853.47 Billion | -571.6 Billion | 652.09 Billion |
| Free Cash Flow | -3486.61 Billion | -2416.56 Billion | 181.13 Billion | -393.92 Billion | -562.02 Billion | -660.51 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 324.97 Billion | 306.19 Billion | 270.09 Billion | 98.42 Billion | 1022.96 Billion | 430.96 Billion |
| Depreciation & Amortization | 64.8 Billion | 56.25 Billion | 54.23 Billion | 58.25 Billion | 197.21 Billion | 45.17 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 244.22 Billion | -10.82 Billion | -300.73 Billion | -186.16 Billion | 185.75 Billion | 172.76 Billion |
| Investing Cash Flow | -848.82 Billion | -179.42 Billion | 31.44 Billion | -1068.36 Billion | -4244.9 Billion | -1100.25 Billion |
| Investments in PPE | -49.57 Billion | -170.98 Billion | -90.3 Billion | -672.95 Billion | -4498.11 Billion | -1963.74 Billion |
| Acquisitions | - | - | - | -739.77 Million | 183.74 Billion | -1963.1 Billion |
| Investment purchases | -489.76 Billion | 1.28 Billion | -2.63 Billion | 2668.3 Billion | -12 Billion | -443.8 Billion |
| Sales/Maturities of investments | - | -123.41 Billion | 123.41 Billion | -3154.38 Billion | 87.09 Billion | 1222.1 Billion |
| Other Investing Activities | -113.69 Billion | 113.69 Billion | -1.65 Billion | 32.57 Billion | 204.98 Billion | 2048.29 Billion |
| Financing Cash Flow | 217.59 Billion | -52.73 Billion | -30.25 Billion | 615.52 Billion | 2705.04 Billion | 301.25 Billion |
| Debt repayment | -218.7 Billion | -51.26 Billion | -29.7 Billion | -611.7 Billion | -2519.9 Billion | -423.35 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 514.36 Million | 16.87 Million | 383.37 Million | 182.8 Million | 1.15 Billion | 400 Million |
| Other Financing Activities | -1.62 Billion | -1.44 Billion | 467.64 Million | 4.9 Billion | 189.38 Billion | 724.2 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 83.61 Billion | 75.03 Billion | 158.7 Billion | 425.86 Billion | 356.92 Billion | 576.26 Billion |
| Cash at end of period | 84.74 Billion | 83.61 Billion | 75.03 Billion | 158.7 Billion | 158.7 Billion | 425.86 Billion |
| Capital Expenditure | -49.57 Billion | -170.98 Billion | -90.3 Billion | -672.95 Billion | -4498.11 Billion | -1963.74 Billion |
| Effect of forex changes on cash | - | 18.35 Million | 9.46 Million | 160.97 Million | -1.37 Billion | -287.49 Million |
| Net cash flow / Change in cash | 1.12 Billion | 8.58 Billion | -83.66 Billion | -267.16 Billion | -198.22 Billion | -150.39 Billion |
| Free Cash Flow | 584.42 Billion | 68.13 Billion | -175.18 Billion | -818.94 Billion | -3486.61 Billion | -1314.84 Billion |
BNTGF
ABMM
600478
688321
8066
097230