Cisarua Mountain Dairy Tbk PT
IDX:CMRY
If you don’t study any companies, you have the same success buying stocks as you do in a poker game if you bet without looking at your cards.
Utilize notes to systematically review your investment decisions. By reflecting on past outcomes, you can discern effective strategies and identify those that underperformed. This continuous feedback loop enables you to adapt and refine your approach, optimizing for future success.
Each note serves as a learning point, offering insights into your decision-making processes. Over time, you'll accumulate a personalized database of knowledge, enhancing your ability to make informed decisions quickly and effectively.
With a comprehensive record of your investment history at your fingertips, you can compare current opportunities against past experiences. This not only bolsters your confidence but also ensures that each decision is grounded in a well-documented rationale.
Do you really want to delete this note?
This action cannot be undone.
| 52 Week Range |
3 550
5 750
|
| Price Target |
|
We'll email you a reminder when the closing price reaches IDR.
Choose the stock you wish to monitor with a price alert.
This alert will be permanently deleted.
Cisarua Mountain Dairy Tbk PT
Cash Flow Statement
Cash Flow Statement
Cisarua Mountain Dairy Tbk PT
| Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-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)
|
|
| 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)
|
|
| 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%
|
|
| 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)
|
|
| 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)
|
|
| 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%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
3 569 667
|
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
|
|
| Cash Paid for Dividends |
0
|
0
|
(400 013)
|
0
|
0
|
0
|
(500 007)
|
0
|
(555 460)
|
0
|
(1 269 620)
|
(1 269 620)
|
|
| Other |
(182 000)
|
(400 013)
|
(3 127)
|
0
|
(220 263)
|
(99 994)
|
(3 454)
|
0
|
(2 411)
|
(58)
|
(550)
|
(1 045)
|
|
| 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%
|
|
| 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%
|
|
| 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%
|
|
You don't have any saved screeners yet
