Cemindo Gemilang Tbk PT
IDX:CMNT

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Cemindo Gemilang Tbk PT
IDX:CMNT
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Price: 960 IDR
Market Cap: 16.4T IDR
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Cash Flow Statement

Cash Flow Statement
Cemindo Gemilang Tbk PT

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Cash Flow Statement
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
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
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)
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%
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)
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)
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%
Financing Cash Flow
Net Issuance of Common Stock
0
1 168 784
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)
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)
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%
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)
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
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%

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