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Nusantara Sejahtera Raya Tbk PT
IDX:CNMA

Watchlist Manager
Nusantara Sejahtera Raya Tbk PT
IDX:CNMA
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Price: 112 IDR Market Closed
Market Cap: Rp9.3T
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
Dec 31, 2024 1.6T
Sep 30, 2024 1.7T
Jun 30, 2024 2.5T
Mar 31, 2024 2T
Investing Cash Flow
+
Dec 31, 2024 -907.8B
Sep 30, 2024 -981.7B
Jun 30, 2024 -1.1T
Mar 31, 2024 -924.9B
Financing Cash Flow
+
Dec 31, 2024 -1.4T
Sep 30, 2024 -943.7B
Jun 30, 2024 -1.1T
Mar 31, 2024 -398.9B

Cash Flow Statement
Nusantara Sejahtera Raya Tbk PT

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Cash Flow Statement
Currency: IDR
Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024
Operating Cash Flow
Cash Taxes Paid
128 850
129 297
128 850
128 850
0
Cash Interest Paid
(26 216)
(19 071)
(19 071)
715
0
Change in Working Capital
(517 220)
(516 411)
(760 951)
(750 813)
(711 217)
Cash from Operating Activities
1 792 741
N/A
1 951 728
+9%
2 464 679
+26%
1 698 435
-31%
1 643 741
-3%
Investing Cash Flow
Capital Expenditures
(817 649)
(924 892)
(1 118 597)
(981 670)
(910 078)
Other Items
0
0
0
0
2 302
Cash from Investing Activities
(817 649)
N/A
(924 892)
-13%
(1 118 597)
-21%
(981 670)
+12%
(907 776)
+8%
Financing Cash Flow
Net Issuance of Common Stock
2 172 135
0
0
0
0
Net Issuance of Debt
(1 909 271)
(2 515 953)
(2 570 878)
(221 601)
(227 080)
Other
(600 100)
(55 093)
(721 853)
(721 853)
(1 170 879)
Cash from Financing Activities
(337 236)
N/A
(398 911)
-18%
(1 120 596)
-181%
(943 696)
+16%
(1 397 959)
-48%
Change in Cash
Net Change in Cash
637 856
N/A
627 925
-2%
225 486
-64%
(226 931)
N/A
(661 994)
-192%
Free Cash Flow
Free Cash Flow
975 092
N/A
1 026 836
+5%
1 346 082
+31%
716 765
-47%
733 663
+2%

See Also

Summary
CNMA intrinsic value, competitors valuation, and company profile.
DCF Valuation
CNMA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CNMA stock valuation using valuation multiples.
Wall Street Estimates
CNMA price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CNMA stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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