Cisarua Mountain Dairy Tbk PT
IDX:CMRY

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Cisarua Mountain Dairy Tbk PT Logo
Cisarua Mountain Dairy Tbk PT
IDX:CMRY
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Price: 3 960 IDR -1.74% Market Closed
Market Cap: 31.4T IDR
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

0
Operating Cash Flow
+0%
Growth Rates:
1 Year
+21%
3 Years
+138%
5 Years
-
7 Years
-
10 Years
-
0
Investing Cash Flow
+0%
Growth Rates:
1 Year
-143%
3 Years
-569%
5 Years
-
7 Years
-
10 Years
-
0
Financing Cash Flow
+0%
Growth Rates:
1 Year
-21%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Cisarua Mountain Dairy Tbk PT

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Cash Flow Statement
Currency: IDR
Millions
Ones
Thousands
Millions
Billions
TTM
Quarterly
Annual
TTM
Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024
Operating Cash Flow
Cash Taxes Paid
(48 698)
(62 815)
(83 115)
(103 017)
(289 295)
(336 206)
(375 089)
(413 888)
(366 122)
(372 745)
(528 583)
(620 727)
(424 823)
Change in Working Capital
(646 419)
(716 264)
(873 109)
(1 279 224)
(1 159 580)
(1 328 081)
(1 495 968)
(1 611 608)
(1 964 702)
(2 042 406)
(2 616 152)
(3 232 173)
(2 400 167)
Cash from Operating Activities
430 295
N/A
624 940
+45%
725 649
+16%
1 007 729
+39%
502 096
-50%
443 282
-12%
485 962
+10%
510 045
+5%
1 424 316
+179%
1 439 837
+1%
1 970 895
+37%
2 312 676
+17%
1 728 059
-25%
Investing Cash Flow
Capital Expenditures
(149 264)
(228 294)
(299 587)
(644 191)
(651 594)
(721 963)
(740 677)
(616 296)
(506 065)
(406 900)
(482 864)
(569 789)
(397 149)
Other Items
5 630
5 807
11 051
(482 989)
(467 508)
(695 577)
(734 470)
(206 941)
(287 335)
(655 790)
(775 790)
(1 481 983)
(1 532 106)
Cash from Investing Activities
(143 634)
N/A
(222 487)
-55%
(288 536)
-30%
(1 127 180)
-291%
(1 119 102)
+1%
(1 417 540)
-27%
(1 475 147)
-4%
(823 237)
+44%
(793 400)
+4%
(1 062 690)
-34%
(1 258 654)
-18%
(2 051 772)
-63%
(1 929 255)
+6%
Financing Cash Flow
Net Issuance of Common Stock
0
0
3 569 667
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(13 994)
(10 919)
(8 805)
(15 425)
(10 867)
(9 405)
(9 910)
(14 177)
(34 934)
(33 039)
(33 039)
0
(450)
Cash Paid for Dividends
0
0
(400 013)
0
0
0
(500 007)
0
(555 460)
0
(1 269 620)
(1 269 620)
(714 160)
Other
(182 000)
(400 013)
(3 127)
0
(220 263)
(99 994)
(3 454)
0
(2 411)
(58)
(550)
(1 045)
(1 234)
Cash from Financing Activities
(195 994)
N/A
(410 932)
-110%
3 157 722
N/A
3 154 229
0%
2 938 524
-7%
3 060 255
+4%
(513 371)
N/A
(514 184)
0%
(592 805)
-15%
(588 557)
+1%
(1 303 209)
-121%
(1 303 704)
0%
(715 844)
+45%
Change in Cash
Net Change in Cash
90 667
N/A
(8 479)
N/A
3 594 835
N/A
3 034 778
-16%
2 321 518
-24%
2 085 997
-10%
(1 502 556)
N/A
(827 376)
+45%
38 111
N/A
(211 410)
N/A
(590 968)
-180%
(1 042 800)
-76%
(917 040)
+12%
Free Cash Flow
Free Cash Flow
281 031
N/A
396 646
+41%
426 062
+7%
363 538
-15%
(149 498)
N/A
(278 681)
-86%
(254 715)
+9%
(106 251)
+58%
918 251
N/A
1 032 937
+12%
1 488 031
+44%
1 742 887
+17%
1 330 910
-24%

See Also

Summary
CMRY intrinsic value, competitors valuation, and company profile.
DCF Valuation
CMRY stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CMRY stock valuation using valuation multiples.
Wall Street Estimates
CMRY 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
CMRY stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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