Cemindo Gemilang Tbk PT
IDX:CMNT
Cemindo Gemilang Tbk PT
IDX:CMNT
Price:
770
IDR
Market Closed
Market Cap:
Rp13.2T
Cash Flow Statement
Cash Flow Statement
Cemindo Gemilang Tbk PT
Cemindo Gemilang Tbk PT
Currency: IDR
| Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||
| Cash Taxes Paid |
594
|
694
|
(5 682)
|
(50 979)
|
(4 414)
|
(5 933)
|
104 591
|
131 258
|
5 890
|
101 673
|
27 979
|
31 218
|
132 792
|
(47)
|
(28 117)
|
(36 909)
|
(28 403)
|
10 369
|
|
| Change in Working Capital |
(4 668)
|
(22 686)
|
(423 173)
|
(431 563)
|
(449 927)
|
(574 189)
|
(446 280)
|
(448 402)
|
(449 650)
|
(429 123)
|
(505 071)
|
(500 949)
|
(546 059)
|
(571 306)
|
(503 020)
|
(507 281)
|
(463 513)
|
(440 126)
|
|
| Cash from Operating Activities |
388 323
N/A
|
(468 145)
N/A
|
882 364
N/A
|
968 151
+10%
|
566 219
-42%
|
1 544 535
+173%
|
1 865 539
+21%
|
1 785 051
-4%
|
1 894 280
+6%
|
2 135 943
+13%
|
2 072 769
-3%
|
1 937 007
-7%
|
2 262 986
+17%
|
2 609 536
+15%
|
2 293 472
-12%
|
2 037 758
-11%
|
1 621 480
-20%
|
1 235 387
-24%
|
|
| Investing Cash Flow | |||||||||||||||||||
| Capital Expenditures |
(125 107)
|
(213 543)
|
(1 662 971)
|
(1 597 685)
|
(2 184 386)
|
(2 192 035)
|
(1 122 113)
|
(1 032 006)
|
(358 507)
|
(489 978)
|
(323 978)
|
(293 019)
|
(532 038)
|
(573 743)
|
(379 999)
|
(331 884)
|
(160 463)
|
35 243
|
|
| Other Items |
169 650
|
129 409
|
48 828
|
53 938
|
(86 317)
|
(38 290)
|
11 594
|
11 886
|
637
|
(5 171)
|
8 741
|
7 516
|
(65 958)
|
1 923
|
(19 041)
|
(23 022)
|
58 111
|
(9 747)
|
|
| Cash from Investing Activities |
44 543
N/A
|
(84 134)
N/A
|
(1 614 143)
-1 819%
|
(1 543 747)
+4%
|
(2 270 703)
-47%
|
(2 230 325)
+2%
|
(1 110 519)
+50%
|
(1 020 120)
+8%
|
(357 870)
+65%
|
(495 149)
-38%
|
(315 237)
+36%
|
(285 503)
+9%
|
(597 996)
-109%
|
(571 820)
+4%
|
(399 040)
+30%
|
(354 906)
+11%
|
(102 352)
+71%
|
25 496
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||
| Net Issuance of Common Stock |
0
|
1 168 784
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
142 206
|
(357 493)
|
1 502 443
|
1 022 535
|
1 860 989
|
1 761 222
|
(201 158)
|
(1 242 947)
|
(2 096 452)
|
(1 083 720)
|
(854 979)
|
(669 434)
|
(313 722)
|
(1 271 453)
|
(1 107 520)
|
(788 768)
|
(837 190)
|
(517 826)
|
|
| Other |
0
|
0
|
(729 288)
|
0
|
0
|
(52 119)
|
(539 493)
|
91 889
|
91 871
|
(513 694)
|
(821 623)
|
(1 017 856)
|
(1 208 642)
|
(765 415)
|
(691 556)
|
(777 765)
|
(747 893)
|
(734 859)
|
|
| Cash from Financing Activities |
142 206
N/A
|
811 291
+471%
|
773 155
-5%
|
974 066
+26%
|
1 812 520
+86%
|
540 319
-70%
|
(740 651)
N/A
|
(1 151 058)
-55%
|
(2 004 581)
-74%
|
(1 597 414)
+20%
|
(1 676 602)
-5%
|
(1 687 290)
-1%
|
(1 522 364)
+10%
|
(2 036 868)
-34%
|
(1 799 076)
+12%
|
(1 566 533)
+13%
|
(1 585 083)
-1%
|
(1 252 685)
+21%
|
|
| Change in Cash | |||||||||||||||||||
| Effect of Foreign Exchange Rates |
11 067
|
5 896
|
8 326
|
14 076
|
(5 126)
|
3 524
|
22 262
|
(5 651)
|
10 359
|
809
|
(22 016)
|
(7 010)
|
(3 220)
|
(17 574)
|
28
|
2 791
|
(15 984)
|
9 643
|
|
| Net Change in Cash |
586 139
N/A
|
264 908
-55%
|
49 702
-81%
|
412 546
+730%
|
102 910
-75%
|
(141 947)
N/A
|
36 631
N/A
|
(391 778)
N/A
|
(457 812)
-17%
|
44 189
N/A
|
58 914
+33%
|
(42 796)
N/A
|
139 406
N/A
|
(16 726)
N/A
|
95 384
N/A
|
119 110
+25%
|
(81 939)
N/A
|
17 841
N/A
|
|
| Free Cash Flow | |||||||||||||||||||
| Free Cash Flow |
263 216
N/A
|
(681 688)
N/A
|
(780 607)
-15%
|
(629 534)
+19%
|
(1 618 167)
-157%
|
(647 500)
+60%
|
743 426
N/A
|
753 045
+1%
|
1 535 773
+104%
|
1 645 965
+7%
|
1 748 791
+6%
|
1 643 988
-6%
|
1 730 948
+5%
|
2 035 793
+18%
|
1 913 473
-6%
|
1 705 874
-11%
|
1 461 017
-14%
|
1 270 630
-13%
|
|
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