PT Capital Financial Indonesia Tbk (IDX: CASA)
Indonesia
· Delayed Price · Currency is IDR 520.00
-5.00 (-0.95%)
Nov 21, 2024, 3:34 PM WIB
CASA Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 81,106 | 82,591 | 28,010 | 19,405 | 62,874 | 61,175 | Upgrade
|
| Depreciation & Amortization | 64,532 | 64,532 | 78,645 | 76,431 | 58,950 | 4,078 | Upgrade
|
| Other Operating Activities | -4,447,337 | -2,743,627 | -8,226,494 | 2,321,743 | 590,207 | 7,514,228 | Upgrade
|
| Operating Cash Flow | -4,301,699 | -2,596,504 | -8,119,839 | 2,417,579 | 712,031 | 7,579,481 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 239.53% | -90.61% | 2122.34% | Upgrade
|
| Capital Expenditures | 30,319 | -20,628 | -4,495 | -3,835 | -105,237 | -5,581 | Upgrade
|
| Investment in Securities | 3,550,412 | 364,185 | 3,366,249 | -1,594,440 | -1,718,787 | -4,366,535 | Upgrade
|
| Other Investing Activities | -25,151 | 629,185 | 1,540,064 | 2,185,409 | 874,537 | 811,236 | Upgrade
|
| Investing Cash Flow | 3,555,580 | 972,742 | 4,901,818 | 587,134 | -949,487 | -3,560,880 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 1,000,000 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | 1,000,000 | - | - | Upgrade
|
| Issuance of Common Stock | - | - | - | 3 | 3 | 1 | Upgrade
|
| Other Financing Activities | - | - | -200,000 | -2,244 | - | - | Upgrade
|
| Financing Cash Flow | - | - | -200,000 | 997,759 | 3 | 1 | Upgrade
|
| Net Cash Flow | -746,119 | -1,623,762 | -3,418,021 | 4,002,472 | -237,453 | 4,018,602 | Upgrade
|
| Free Cash Flow | -4,271,380 | -2,617,132 | -8,124,334 | 2,413,744 | 606,794 | 7,573,900 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 297.79% | -91.99% | 2144.87% | Upgrade
|
| Free Cash Flow Margin | -59.31% | -34.32% | -73.17% | 15.51% | 5.12% | 61.95% | Upgrade
|
| Free Cash Flow Per Share | -78.41 | -48.04 | -149.14 | 42.92 | 10.79 | 134.68 | Upgrade
|
| Cash Interest Paid | 1,119,587 | 1,266,008 | 1,020,133 | 1,362,416 | 1,103,081 | 583,726 | Upgrade
|
| Cash Income Tax Paid | 29,464 | 29,464 | 13,978 | 12,704 | 16,222 | 10,390 | Upgrade
|
| Levered Free Cash Flow | 13,631,688 | 4,082,200 | 11,134,896 | -15,045,480 | -2,420,451 | 6,173,853 | Upgrade
|
| Unlevered Free Cash Flow | 14,422,993 | 4,873,505 | 11,772,479 | -14,187,906 | -1,730,980 | 6,538,776 | Upgrade
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| Change in Net Working Capital | -13,450,278 | -3,959,518 | -10,966,532 | 15,182,507 | 2,471,414 | -6,150,228 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.