PT Citra Marga Nusaphala Persada Tbk
IDX:CMNP.JK
1505 (IDR) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) IDR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 1,022,964.51 | 914,461.645 | 737,587.843 | 448,129.359 | 758,668.998 | 755,859.306 | 682,635.383 | 490,180.053 | 454,127.568 | 412,053.715 | 406,849.101 | 390,319.052 | 352,941.085 | 294,161.352 | 61,369.795 | 65,402.158 | 120,597.557 | 121,521.698 | 81,023.758 |
| Depreciation & Amortization
| 197,215.236 | 172,625.314 | 116,624.748 | 108,213.611 | 122,745.52 | 188,573.096 | 143,167.781 | 140,095.815 | 128,774.438 | 130,755.469 | 129,955.675 | 122,269.69 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 185,750.531 | -172,625.314 | 494,893.345 | -227,814.982 | -438,155.884 | -755,859.306 | -682,635.383 | -490,180.053 | -454,127.568 | -412,053.715 | -406,849.101 | -390,319.052 | -352,941.085 | -294,161.352 | -61,369.795 | -65,402.158 | -120,597.557 | -121,521.698 | -81,023.758 |
| Operating Cash Flow
| 1,011,499.805 | 914,461.645 | 1,349,105.936 | 328,527.988 | 443,258.634 | 649,997.022 | 799,420.848 | 971,891.689 | 716,330.917 | 559,360.426 | 488,719.472 | 530,006.592 | 429,700.453 | 419,752.103 | 276,077.558 | 187,955.665 | 0 | 0 | 0 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -4,498,112.602 | -3,331,024.217 | -1,167,966.13 | -722,455.601 | -1,005,288.181 | -1,310,510.256 | -1,348,883.684 | -1,209,083.374 | -314,234.228 | -124,266.355 | -129,235.835 | -60,663.719 | -19,681.333 | -21,822.587 | -18,025.644 | -197,683.772 | -899,093.27 | -226,711.879 | -72,387.846 |
| Acquisitions Net
| 183,744.625 | 301,893.436 | -29,914.11 | -233,027.152 | 96,093.99 | -65,545.2 | 254,455.163 | -25,607.14 | -59,142.86 | -24,750 | -119,000 | -34,875 | 0 | 30,093.059 | 0 | 0 | 4,871.93 | 0 | 1,732.299 |
| Purchases Of Investments
| -12,000 | -483,000 | -160,000 | -818,527.152 | -421,275.662 | -100,510.13 | -10,148.762 | -146,854.149 | -901,278.328 | -1,000 | 25,299.731 | -20,000 | 0 | 440 | -81,975.854 | 0 | -2.886 | -11,313.577 | -96 |
| Sales Maturities Of Investments
| 87,093.769 | 10,617.425 | -1,093,060.588 | 612,639.989 | 102,503.489 | 67,232.32 | 233,497.271 | 1,369.301 | 1,000 | -75,459.623 | 20,000 | 0 | 0 | 81,975.854 | 0 | 0 | 291.779 | 0 | 5,000 |
| Other Investing Activites
| 204,989.978 | -12,998.371 | 1,956,255.859 | 1,074,634.095 | -1,020,411.829 | -376,059.108 | 3,169.235 | -790,162.397 | 390,011.531 | 23,149.25 | -6,085.881 | 42,721.571 | -60,692.773 | -14,937.722 | -8,142.553 | 2,645.908 | -38,506.304 | 21,471.273 | -37,981.956 |
| Investing Cash Flow
| -4,244,904.941 | -3,514,511.727 | -494,684.969 | -86,735.821 | -2,248,378.192 | -1,752,114.563 | -1,345,714.45 | -2,024,852.911 | -883,643.886 | -202,326.727 | -209,021.986 | -72,817.148 | -80,374.106 | 75,748.604 | -108,144.05 | -195,037.864 | -932,438.75 | -216,554.183 | -103,733.504 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -2,519,906.519 | -978,237.495 | -4,245,496.327 | -2,116,226.322 | -543,480.034 | -933,592.088 | -32,719.681 | -17,068.488 | -78,645.239 | -42,174.228 | -38,159.254 | -39,134.342 | -23,220.372 | -62,500 | -100,000 | -90,000 | -43,755.582 | -81,935.85 | -191,901.357 |
| Common Stock Issued
| 1,155.286 | 3,275.18 | 696.495 | 1,390,158.551 | 0 | 426,250 | 0 | 0 | 0 | 0 | 280,100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -44,000 | 0 | -36,000 | -14,913.152 | -20,000 | -18,000 | 0 | -36,000 | -25,000 | -20,000 |
| Other Financing Activities
| 189,385.752 | 2,512,719.429 | 708,265.869 | 1,367,707.16 | 1,804,235.181 | 2,251,241.286 | 1,714,352.544 | 974,197.029 | 9,484.3 | 78,655.003 | 65,160.77 | -1,628.575 | 5,610.974 | -104,194.344 | -31,470.583 | 23,668.399 | 786,354.43 | 125,485.01 | 299,946.947 |
| Financing Cash Flow
| 2,705,048.796 | 1,537,757.114 | -3,536,533.963 | 641,639.389 | 1,260,755.147 | 1,743,899.198 | 1,681,632.863 | 957,128.54 | -69,160.939 | -7,519.225 | 307,101.516 | -76,762.917 | -32,522.549 | -186,694.344 | -149,470.583 | -66,331.601 | 706,598.849 | 18,549.16 | 88,045.59 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| -1,375.042 | 2,958.128 | 4,207.24 | -29,952.672 | -27,239.773 | 10,310.6 | 4,027.125 | -1,954.728 | -129.801 | -6,645.113 | -8,459.093 | 502.246 | -215.944 | -135.863 | -181.088 | 151.755 | 0 | 0 | 0 |
| Net Change In Cash
| -198,224.538 | -728,279.821 | -2,677,905.756 | 853,478.884 | -571,604.184 | 652,092.256 | 1,139,366.386 | -97,787.41 | -236,603.709 | 342,869.361 | 578,339.909 | 380,928.772 | 316,587.854 | 308,670.499 | 18,281.836 | -73,262.045 | 18,248.794 | 19,842.491 | 57,703.237 |
| Cash At End Of Period
| 158,700.685 | 356,925.223 | 1,085,205.044 | 3,763,110.8 | 2,909,631.916 | 3,481,236.101 | 2,829,143.844 | 1,689,777.459 | 1,787,564.869 | 2,024,168.577 | 1,681,299.216 | 1,102,959.308 | 722,030.535 | 405,442.682 | 96,772.183 | 78,396.99 | 151,659.035 | 133,410.24 | 113,567.749 |