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.
2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | |
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Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| 306,197.153 | 270,094.085 | 98,423.26 | 430,964.258 | 240,238.094 | 253,338.898 | 184,823.78 | 263,800.186 | 260,270.76 | 205,566.919 | 249,813.509 | 159,610.185 | 184,057.035 | 144,107.114 | 62,543.682 | 117,564.777 | 86,538.363 | 181,482.537 | 246,696.026 | 206,079.672 | 88,775.102 | 217,118.198 | 245,620.988 | 248,839.477 | 84,837.096 | 176,561.744 | 234,011.89 | 219,103.411 | 83,170.931 | 146,349.15 | 75,470.144 | 143,631.944 | 122,654.619 | 148,423.346 | 119,114.321 | 48,839.762 | 147,742.896 | 138,430.589 | 90,310.294 | 116,021.501 | 87,285.76 | 118,436.159 | 89,263.101 | 113,122 | 95,440.41 | 109,023.527 | 85,545.695 | 89,644.735 | 134,407.409 | 79,663.63 | 112,232.946 | 75,167.47 | 88,666.802 | 76,877.842 |
Depreciation & Amortization
| 56,250.379 | 54,235.566 | 58,250.452 | 45,171.401 | 38,134.644 | 55,658.739 | 76,586.856 | 2,898.092 | 1,652.724 | 32,370.754 | 29,761.249 | 35,464.614 | 28,917.432 | 31,885.491 | 31,807.698 | 28,761.769 | 16,411.64 | 31,232.504 | -60,307.712 | 127,054.155 | -3,758.869 | 59,757.945 | 42,675.971 | 48,490.23 | 50,324.515 | 47,082.38 | 36,927.651 | 35,598.416 | 35,348.779 | 35,292.935 | 43,276.57 | 32,497.686 | 32,810.181 | 31,511.378 | 31,353.484 | 32,387.214 | 31,969.605 | 33,064.135 | 34,235.037 | 32,153.256 | 32,150.623 | 32,216.553 | 36,963.534 | 31,524.155 | 30,256.029 | 31,211.957 | 31,805.69 | 31,034.913 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non Cash Items
| -10,821.689 | -300,732.306 | -186,165.69 | 172,763.275 | -40,638.561 | -55,658.739 | -76,586.856 | -266,698.278 | -261,923.484 | -205,566.919 | -249,813.509 | -159,610.185 | -184,057.035 | -144,107.114 | -62,543.682 | -117,564.777 | -86,538.363 | -181,482.537 | -246,696.026 | -206,079.672 | -88,775.102 | -217,118.198 | -245,620.988 | -248,839.477 | -84,837.096 | -176,561.744 | -234,011.89 | -219,103.411 | -83,170.931 | -146,349.15 | -75,470.144 | -143,631.944 | -122,654.619 | -148,423.346 | -119,114.321 | -48,839.762 | -147,742.896 | -138,430.589 | -90,310.294 | -116,021.501 | -87,285.76 | -118,436.159 | -89,263.101 | -113,122 | -95,440.41 | -109,023.527 | -85,545.695 | -89,644.735 | -134,407.409 | -79,663.63 | -112,232.946 | -75,167.47 | -88,666.802 | -76,877.842 |
Operating Cash Flow
| 239,125.085 | -84,873.787 | -145,992.882 | 648,898.934 | 237,734.177 | 253,338.898 | 184,823.78 | 266,698.278 | 1,652.724 | 326,675.477 | 795,279.201 | 159,122.663 | 202,415.798 | 192,288.274 | 330,752.21 | -122,828.348 | -29,706.395 | 150,310.521 | -220,324.909 | 173,528.402 | 283,341.864 | 206,713.277 | 275,494.271 | 3,783.081 | 243,588.089 | 127,131.581 | 360,647.525 | 162,881.816 | 180,870.51 | 95,020.998 | 473,810.786 | 162,779.305 | 118,795.464 | 216,506.134 | 239,197.03 | 147,105.575 | 200,075.77 | 129,952.542 | 115,811.359 | 156,103.869 | 151,762.967 | 135,682.231 | 137,328.779 | 103,022.435 | 115,148.538 | 133,219.719 | 170,151.751 | 110,557.599 | 174,661.846 | 74,635.396 | 149,367.656 | 0 | 125,343.564 | 58,902.855 |
Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -170,985.563 | -90,309.048 | -672,956.908 | -1,963,740.017 | -1,364,010.888 | -497,404.789 | -1,758,246.577 | -595,831.955 | -486,367.565 | -490,578.12 | -410,260.917 | -316,469.097 | -216,636.094 | -224,600.022 | -417,924.758 | -417,137.912 | -134,885.997 | -266,131.081 | -48,479.937 | -306,053.395 | -406,653.54 | -244,101.309 | -648,780.713 | -171,452.46 | -284,065.007 | -206,212.076 | -676,471.733 | -295,439.424 | -334,689.674 | -42,282.854 | -723,299.565 | -114,434.743 | -318,406.797 | -52,942.269 | -15,732.235 | -503,953.175 | -381,572.685 | -59,058.519 | -471,684.95 | -57,745.142 | 14,970.453 | -105,040.936 | -9,143.835 | -113,725.112 | 4,080.709 | -10,447.597 | -18,624.053 | -2,701.246 | 99,168.677 | -138,507.097 | 89,209.913 | -99,065.954 | -3,677.388 | -6,147.904 |
Acquisitions Net
| 0 | 0 | -739.775 | -1,963,109.483 | 347,828.331 | 175,000 | 301,893.436 | 0 | 0 | 0 | -19,170 | 0 | -10,744.11 | 933.5 | -181,980.27 | 0 | -31,046.882 | -20,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25,607.14 | -50,142.86 | -9,000 | 0 | 0 | -6,000 | 0 | -18,750 | 0 | -18,000 | 0 | -61,000 | -40,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Purchases Of Investments
| 1,281.017 | -2,636.371 | 2,668,300 | -443,800 | -2,236,500 | -221,690.067 | -483,000 | 0 | 15.572 | -40,000 | -158,659.761 | -7,537.639 | -19,416.035 | -7,263.286 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,000 | -7,400 | -5,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Sales Maturities Of Investments
| -123,411.3 | 123,411.3 | -3,154,384.263 | 1,222,100 | 1,888,671.669 | 46,690.067 | -159,355.147 | 8,738.913 | 0 | 0 | 335.597 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,000 | -2,000 | 20,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Investing Activites
| 113,692 | -1,654.512 | 32,572.533 | 2,048,293.159 | -306,081.479 | 91,215.248 | -141,740.078 | 73,226.413 | 204,855.577 | 51,877.804 | 130,209.637 | -17,368.111 | 447,744.25 | 142,609.495 | 296,939.015 | 664,078.483 | -114,441.277 | 535,794.858 | -22,586.504 | -213,615.931 | -377,381.995 | -629,505.581 | -43,320.33 | -131,930.804 | -252,615.983 | -13,737.191 | -397,943.973 | 64,607.445 | 469,106.75 | -130,200.987 | -602,025.804 | 78,556.277 | 6,127.493 | -272,820.363 | 149,598.721 | 18,466.548 | -47,460.787 | -521.13 | 421,544.663 | 4,702.687 | -8,220.462 | 23,896.959 | -2,613.151 | 25,660.499 | -23,033.466 | 19,199.967 | -81,977.095 | 77,617.678 | -16,325.188 | 8,531.176 | -66,007.7 | 59,933.897 | -66,694.313 | 12,075.343 |
Investing Cash Flow
| -179,423.846 | 31,447.74 | -1,068,366.692 | -1,100,256.341 | -1,670,092.367 | -406,189.541 | -2,240,448.366 | -513,866.629 | -281,496.416 | -478,700.316 | -299,221.28 | -333,837.208 | 220,364.046 | -81,990.527 | -302,966.012 | 246,940.57 | -280,374.156 | 249,663.777 | -71,066.44 | -519,669.326 | -784,035.535 | -873,606.89 | -692,101.044 | -303,383.264 | -536,680.989 | -219,949.267 | -1,074,415.706 | -220,831.979 | 127,017.076 | -177,483.841 | -1,325,325.369 | -35,878.466 | -312,279.304 | -351,369.772 | 99,455.861 | -494,486.627 | -429,033.472 | -59,579.648 | -56,140.286 | -53,042.454 | -12,000.009 | -81,143.977 | -29,756.986 | -86,064.613 | -81,952.757 | -11,247.63 | -100,601.148 | 74,916.432 | 82,843.49 | -129,975.921 | 23,202.213 | -39,132.058 | -70,371.7 | 5,927.439 |
Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| -51,265.251 | -29,707.959 | -611,708.165 | -423,355.285 | -66,581.145 | -12,207.049 | -112,868.003 | -390,928.677 | -47,022.267 | -427,418.548 | -504,503.452 | -1,821,706.136 | -1,286,303.196 | -632,983.543 | -308,334.855 | -611,205.008 | -553,266.877 | -643,419.582 | -539,758.617 | -483.946 | -2,906.964 | -330.508 | -860,846.428 | -476,996.369 | -600,241.602 | -195,990.893 | -40,913.497 | -46,838.293 | -121,286.444 | -785.428 | -14,965.13 | -2,340.498 | -4,192.614 | -3,184.998 | -4,074.822 | -52,519.087 | -12,943.275 | -17,257.699 | -22,916.732 | -20,786.239 | 0 | -44,304.721 | -0.254 | -21,920.628 | 0 | -16,238.372 | -855.708 | -29,052.321 | -4,166.667 | -6,771.062 | -3,165.895 | -11,721.144 | -4,166.667 | -4,166.667 |
Common Stock Issued
| 16.87 | 383.375 | 182.808 | 400.008 | 446.117 | 126.353 | 236.906 | 36.213 | 679.096 | 2,322.965 | 256.268 | 440.227 | 0 | 50,000 | 0 | 0 | 0 | 27,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19,900 | 0 | 300,000 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19,900 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -44,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -36,000 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Financing Activities
| -1,449.024 | 467.646 | 4,901.353 | 724,206.519 | 1,535,000.98 | 331,489.823 | 1,572,104.846 | 440,614.583 | 500,000 | -401,902.875 | 179,825.869 | 366,236.788 | 103,062.144 | 9,581.295 | 1,282,889.001 | 548,887.831 | 485,154.912 | 413,433.967 | 670,009.055 | 480,030.356 | 390,775.233 | 263,420.537 | 1,735,741.373 | 743,127.547 | 853,163.94 | 545,941.63 | 1,413,313.165 | 209,853.101 | 223,672.083 | 44,618.176 | 612,258.906 | 92,236.099 | 140,336.952 | 136,979.823 | -139,928.381 | 61,388.473 | 96,173.852 | -17,257.699 | 86,988.467 | -44,000 | 37,500 | 0 | -1,576.23 | 35,307.359 | 25,622.804 | 5,806.837 | 4,106.898 | -36,920.449 | -11,823.408 | 8,719.799 | -1,490.944 | -14,770.791 | 8,284.106 | -1,324.548 |
Financing Cash Flow
| -52,733.147 | -30,250.961 | 615,522.475 | 301,251.242 | 1,468,865.952 | 319,409.127 | 1,459,473.749 | 49,722.119 | 453,656.829 | -425,095.583 | -324,421.315 | -1,455,469.348 | -1,183,241.052 | -573,402.248 | 974,554.146 | -62,317.177 | -68,111.965 | -202,485.615 | 130,250.438 | 479,546.41 | 387,868.269 | 263,090.03 | 874,894.945 | 266,131.178 | 252,922.338 | 349,950.737 | 1,372,399.668 | 163,014.808 | 102,385.639 | 43,832.748 | 597,293.777 | 89,895.601 | 136,144.337 | 133,794.825 | -144,003.203 | 8,869.386 | 83,230.577 | -17,257.699 | 64,071.735 | -64,786.239 | 37,500 | -44,304.721 | -1,576.484 | -6,513.269 | 25,622.804 | 289,568.465 | 3,251.19 | -65,972.77 | -15,990.075 | 1,948.737 | -4,656.838 | -26,491.936 | 4,117.439 | -5,491.215 |
Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 18.354 | 9.466 | 160.972 | -287.491 | -2,085.426 | 836.903 | 8,050.157 | -40.684 | -5,280.225 | 228.88 | 196.689 | -10,489.543 | -6,209.892 | 20,709.986 | -47,318.309 | 35,457.914 | -33,119.116 | 15,026.839 | -12,665.041 | 1,466.643 | -3,030.019 | -13,011.357 | -29,630.806 | 15,314.016 | 18,209.223 | 6,418.166 | 5,252.418 | 2,065.768 | -59.257 | -3,231.804 | -1,991.927 | -57.767 | -0.021 | 94.986 | 12.515 | -11,534.97 | 1,421.86 | 9,970.795 | 1,076.229 | 346.401 | -3,411.084 | -4,656.659 | -8,466.093 | -69.264 | 708.662 | -632.398 | 238.152 | 551.802 | -327.132 | 39.423 | -298.315 | 0 | 77.172 | 5.2 |
Net Change In Cash
| 8,586.446 | -83,667.542 | -267,169.283 | -150,393.656 | 34,422.336 | 184,916.065 | -92,291.155 | -367,274.142 | 308,177.018 | -576,891.542 | 171,833.295 | -1,640,673.436 | -766,671.1 | -442,394.515 | 955,022.035 | 97,252.959 | -411,311.632 | 212,515.522 | -173,805.952 | 134,872.129 | -115,855.422 | -416,814.939 | 428,657.367 | -18,154.988 | -21,961.34 | 263,551.218 | 663,883.905 | 107,130.412 | 410,213.967 | -41,861.899 | -256,212.734 | 216,738.674 | -57,339.524 | -973.827 | 194,662.203 | -350,046.636 | -144,305.266 | 63,085.991 | 124,819.037 | 38,621.577 | 173,851.874 | 5,576.873 | 97,529.216 | 10,375.29 | 59,527.247 | 410,908.156 | 73,039.945 | 120,053.063 | 241,188.129 | -53,352.365 | 167,614.716 | 30,462.384 | 59,166.475 | 59,344.279 |
Cash At End Of Period
| 83,619.589 | 75,033.143 | 158,700.685 | 425,869.968 | 576,263.624 | 541,841.288 | 356,925.223 | 449,216.378 | 816,490.52 | 508,313.502 | 1,085,205.044 | 913,371.749 | 2,554,045.185 | 3,320,716.285 | 3,763,110.8 | 2,808,088.765 | 2,710,835.806 | 3,122,147.438 | 2,909,631.916 | 3,083,437.869 | 2,948,565.74 | 3,064,421.161 | 3,481,236.101 | 3,052,578.734 | 3,070,733.722 | 3,092,695.062 | 2,829,143.844 | 2,165,259.939 | 2,058,129.527 | 1,647,915.56 | 1,689,777.459 | 1,945,990.192 | 1,729,251.519 | 1,786,591.042 | 1,787,564.869 | 1,592,902.666 | 1,942,949.302 | 2,087,254.568 | 2,024,168.577 | 1,899,349.541 | 1,860,727.964 | 1,686,876.09 | 1,681,299.216 | 1,583,770 | 1,573,394.71 | 1,513,867.464 | 1,102,959.308 | 1,029,919.362 | 909,866.299 | 668,678.17 | 722,030.535 | 554,415.819 | 523,953.435 | 464,786.96 |