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Cemindo Gemilang Tbk PT (CMNT)

Jakarta

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1,080 -20 -1.82%

05:29:58 - Delayed Data. Currency in IDR ( Disclaimer )

Volume: 18,229,600
Bid/Ask: 1,050 / 1,085
Day's Range: 1,045 - 1,100

Type: Equity

Market: Indonesia

ISIN: ID1000163108

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Cemindo Gemilang Tbk PT Latest Cash Flow Statement

Use the Cemindo Gemilang Tbk PT cash flow statement to assess the changes in CMNT's cash and cash equivalents.

The CMNT cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Cemindo Gemilang Tbk PT free cash flow, yield and ending cash balance.

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Period Length:

0 Months

Net Income/Starting Line

-13534

-30931

254176

Cash From Operating Activities

410113

419659

403407

Depreciation/Depletion	-	207122	195984	195634
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	-	216525	254606	-46403
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	84432	20381
Cash Interest Paid	-	187492	184262	194458
Changes in Working Capital	-	-	-	-

Cash From Investing Activities

-205608

-38054

-89747

Capital Expenditures	-	-205585	-40479	-95149
Other Investing Cash Flow Items, Total	-	-23	2425	5402

Cash From Financing Activities

-125172

-438446

-371651

Financing Cash Flow Items	-	-209539	-184280	-191367
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	-	84367	-254166	-180284

Foreign Exchange Effects

-191153

36014

262393

Net Change in Cash

74863

-56225

-70510

Beginning Cash Balance

545114

359465

415690

486200

Ending Cash Balance

545114

434328

359465

415690

Free Cash Flow

170738.38

-26851.75

203820.75

Free Cash Flow Growth

735.86

-113.17

-17.25

Free Cash Flow Yield

1.17

2.56

1.97

* In Millions of IDR (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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