PT Cisarua Mountain Dairy Tbk (CMRY.JK)
IDR 4130.0
(0.24%)
IDR 4130.0
(0.24%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1543.19 Billion | 1091.35 Billion | 729.93 Billion | 194.48 Billion | 44.24 Billion | 83.84 Billion |
| Net Income | 1241.71 Billion | 1060.53 Billion | 790.19 Billion | 176.99 Billion | 107.88 Billion | 83.84 Billion |
| Depreciation & Amortization | 157.25 Billion | 30.82 Billion | 65.38 Billion | 56.21 Billion | 36.25 Billion | 27.39 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 144.22 Billion | -1091.35 Billion | -125.65 Billion | -38.72 Billion | -99.89 Billion | -83.84 Billion |
| Investing Cash Flow | -914.69 Billion | -1475.14 Billion | -288.53 Billion | -105.33 Billion | -47.48 Billion | -148.29 Billion |
| Investments in PPE | -506.06 Billion | -740.67 Billion | -299.58 Billion | -105.76 Billion | -54.44 Billion | -162.07 Billion |
| Acquisitions | 15.16 Billion | 261 Million | 3.47 Billion | 69 Million | -4.37 Billion | 1.3 Billion |
| Investment purchases | -471.24 Billion | -808.53 Billion | -3.47 Billion | -69 Million | -11.02 Billion | -1.9 Billion |
| Sales/Maturities of investments | 47.45 Billion | -261 Million | 3.47 Billion | 368 Million | 112 Million | 3.47 Billion |
| Other Investing Activities | -303.43 Billion | 74.06 Billion | 7.57 Billion | 69 Million | 22.25 Billion | 9 Billion |
| Financing Cash Flow | -590.39 Billion | -513.37 Billion | 3157.72 Billion | -31.95 Billion | 5.7 Billion | -51.57 Billion |
| Debt repayment | -34.93 Billion | -9.77 Billion | -8.67 Billion | -286 Million | -286 Million | -2.51 Billion |
| Dividends payments | -555.42 Billion | -500 Billion | -400.01 Billion | - | - | -50 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 3569.66 Billion | - | - | - |
| Other Financing Activities | -32 Million | -3.58 Billion | -3.26 Billion | -31.66 Billion | 5.99 Billion | -1.57 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 2159.29 Billion | 3661.84 Billion | 67 Billion | 5.4 Billion | -1.19 Billion | 90.69 Billion |
| Cash at end of period | 2200.13 Billion | 2159.28 Billion | 3661.84 Billion | 67 Billion | 5.4 Billion | -1.19 Billion |
| Capital Expenditure | -506.06 Billion | -740.67 Billion | -299.58 Billion | -105.76 Billion | -54.44 Billion | -162.07 Billion |
| Effect of forex changes on cash | 2.72 Billion | -605.39 Billion | -4.28 Billion | 4.39 Billion | 4.12 Billion | 24.13 Billion |
| Net cash flow / Change in cash | 40.84 Billion | -1502.55 Billion | 3594.83 Billion | 61.6 Billion | 6.59 Billion | -91.88 Billion |
| Free Cash Flow | 1037.13 Billion | 350.67 Billion | 430.34 Billion | 88.71 Billion | -10.19 Billion | -78.23 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 416.06 Billion | 386.33 Billion | 1241.71 Billion | 275.11 Billion | 344.59 Billion | 324.82 Billion |
| Depreciation & Amortization | 47.05 Billion | 44.2 Billion | 157.25 Billion | 41.67 Billion | 42.26 Billion | 39.66 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 205.27 Billion | 15.21 Billion | 144.22 Billion | 30.55 Billion | 8.38 Billion | 98.91 Billion |
| Investing Cash Flow | -239.68 Billion | -491.73 Billion | -914.69 Billion | -353.87 Billion | -221.29 Billion | -63.89 Billion |
| Investments in PPE | -75.96 Billion | -121.05 Billion | -506.06 Billion | -132.18 Billion | -54.72 Billion | -98.93 Billion |
| Acquisitions | 427 Million | 165 Million | 15.16 Billion | 8.32 Billion | -3.13 Billion | 9.97 Billion |
| Investment purchases | -187.51 Billion | -526.71 Billion | -471.24 Billion | -230.02 Billion | -195.86 Billion | -9.96 Billion |
| Sales/Maturities of investments | 23.37 Billion | 155.87 Billion | 47.45 Billion | 1 Million | 3.13 Billion | -1 Million |
| Other Investing Activities | 44.14 Billion | -337.83 Billion | -303.43 Billion | -203.86 Billion | 29.28 Billion | 35.04 Billion |
| Financing Cash Flow | -714.16 Billion | -58 Million | -590.39 Billion | -381 Million | 248 Million | -587.25 Billion |
| Debt repayment | - | - | -34.93 Billion | -381 Million | -391 Million | -30.99 Billion |
| Dividends payments | -714.16 Billion | - | -555.42 Billion | -32 Million | - | -555.46 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -714.65 Billion | -58 Million | -32 Million | 32 Million | 671 Million | -797 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 2065.73 Billion | 2200.13 Billion | 2159.29 Billion | 2204.31 Billion | 2062.4 Billion | 2274.41 Billion |
| Cash at end of period | 1683.44 Billion | 2065.73 Billion | 2200.13 Billion | 2200.13 Billion | 2204.31 Billion | 2062.4 Billion |
| Capital Expenditure | -75.96 Billion | -121.05 Billion | -506.06 Billion | -132.18 Billion | -54.72 Billion | -98.93 Billion |
| Effect of forex changes on cash | - | - | 2.72 Billion | 2.72 Billion | -32.28 Billion | -24.27 Billion |
| Net cash flow / Change in cash | -382.29 Billion | -134.39 Billion | 40.84 Billion | -4.17 Billion | 141.91 Billion | -212.01 Billion |
| Free Cash Flow | 498.31 Billion | 236.28 Billion | 1037.13 Billion | 215.17 Billion | 340.51 Billion | 364.46 Billion |
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9633
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