PT Cemindo Gemilang Tbk (CMNT.JK)
IDR 885.0
(-2.21%)
IDR 885.0
(-2.21%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1274.67 Billion | -88.2 Billion | 882.36 Billion | 1617.15 Billion | 1784.88 Billion | -838.49 Billion |
| Net Income | 175.28 Billion | -88.2 Billion | 221.54 Billion | 471.34 Billion | -60.49 Billion | -838.49 Billion |
| Depreciation & Amortization | 800.58 Billion | 797.3 Billion | 781.39 Billion | 737.14 Billion | 610.03 Billion | 837.59 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 298.81 Billion | -797.3 Billion | -120.57 Billion | 408.67 Billion | 1235.34 Billion | 838.49 Billion |
| Investing Cash Flow | -315.23 Billion | -1110.51 Billion | -1614.14 Billion | -350.5 Billion | -542.91 Billion | -870.01 Billion |
| Investments in PPE | -323.97 Billion | -1122.11 Billion | -1662.97 Billion | -288.48 Billion | -500.39 Billion | -582.58 Billion |
| Acquisitions | 8.74 Billion | 11.59 Billion | 48.82 Billion | 3.68 Billion | 35.01 Billion | 9.67 Billion |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 8.74 Billion | 11.59 Billion | 48.82 Billion | -65.69 Billion | -77.52 Billion | -287.43 Billion |
| Financing Cash Flow | -878.5 Billion | -740.65 Billion | 773.15 Billion | -1323.12 Billion | -1093.8 Billion | -820.73 Billion |
| Debt repayment | -810.96 Billion | -3935.35 Billion | -6854.32 Billion | -3096.82 Billion | -2340.21 Billion | -1854.25 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 1127.51 Billion | - | - | - |
| Other Financing Activities | -5.49 Billion | 3194.7 Billion | 6499.96 Billion | 1773.7 Billion | 1246.41 Billion | 1033.52 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 495.08 Billion | 449.56 Billion | 399.86 Billion | 451.51 Billion | 321.48 Billion | 757.87 Billion |
| Cash at end of period | 552.01 Billion | 486.2 Billion | 449.56 Billion | 399.86 Billion | 451.51 Billion | 321.48 Billion |
| Capital Expenditure | -323.97 Billion | -1122.11 Billion | -1662.97 Billion | -288.48 Billion | -500.39 Billion | -582.58 Billion |
| Effect of forex changes on cash | -22.01 Billion | 22.26 Billion | 8.32 Billion | 4.81 Billion | -18.14 Billion | 15.13 Billion |
| Net cash flow / Change in cash | 56.92 Billion | 36.63 Billion | 49.7 Billion | -51.65 Billion | 130.03 Billion | -436.38 Billion |
| Free Cash Flow | 950.69 Billion | -1210.31 Billion | -780.6 Billion | 1328.67 Billion | 1284.49 Billion | -1421.07 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 251.6 Billion | -205.54 Billion | -222.75 Billion | 175.28 Billion | -34.43 Billion | -13.53 Billion |
| Depreciation & Amortization | 200.61 Billion | 206.65 Billion | 204.22 Billion | 800.58 Billion | 201.84 Billion | 207.12 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 138.78 Billion | 965.39 Billion | 502.16 Billion | 298.81 Billion | 461.89 Billion | 216.52 Billion |
| Investing Cash Flow | -179.43 Billion | -350.54 Billion | -60.01 Billion | -315.23 Billion | 18.17 Billion | -205.6 Billion |
| Investments in PPE | -247.29 Billion | -279.49 Billion | -64.19 Billion | -323.97 Billion | 17.23 Billion | -205.58 Billion |
| Acquisitions | 85 Million | -3.27 Billion | 4.17 Billion | 8.74 Billion | 937 Million | -23 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 67.77 Billion | -67.77 Billion | 4.17 Billion | 8.74 Billion | 937 Million | -23 Million |
| Financing Cash Flow | -474.01 Billion | -81.07 Billion | -189.87 Billion | -878.5 Billion | -531.05 Billion | -125.17 Billion |
| Debt repayment | -427.84 Billion | -96.88 Billion | -170.43 Billion | -810.96 Billion | -481.83 Billion | -1308.78 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -46.17 Billion | 1.63 Billion | -676 Million | -5.49 Billion | 12.83 Billion | 1183.61 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 504.8 Billion | 380.46 Billion | 552.01 Billion | 495.08 Billion | 440.59 Billion | 359.46 Billion |
| Cash at end of period | 423.86 Billion | 504.8 Billion | 380.46 Billion | 552.01 Billion | 552.01 Billion | 434.32 Billion |
| Capital Expenditure | -247.29 Billion | -279.49 Billion | -64.19 Billion | -323.97 Billion | 17.23 Billion | -205.58 Billion |
| Effect of forex changes on cash | - | 4.4 Billion | 2.48 Billion | -22.01 Billion | -5.64 Billion | -4.47 Billion |
| Net cash flow / Change in cash | -80.94 Billion | 124.33 Billion | -171.54 Billion | 56.92 Billion | 111.42 Billion | 74.86 Billion |
| Free Cash Flow | 343.71 Billion | 273.69 Billion | 10.98 Billion | 950.69 Billion | 646.54 Billion | 204.52 Billion |
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