PT Capital Financial Indonesia Tbk (IDX: CASA)

CASA Cash Flow Statement

Financials in millions IDR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	82,245	82,591	28,010	19,405	62,874	61,175
Depreciation & Amortization	140,551	64,532	78,645	76,431	58,950	4,078
Other Operating Activities	-2,286,802	-2,743,627	-8,226,494	2,321,743	590,207	7,514,228
Operating Cash Flow	-2,064,006	-2,596,504	-8,119,839	2,417,579	712,031	7,579,481
Operating Cash Flow Growth	-	-	-	239.53%	-90.61%	2122.34%
Capital Expenditures	-19,488	-20,628	-4,495	-3,835	-105,237	-5,581
Investment in Securities	-684,791	364,185	3,366,249	-1,594,440	-1,718,787	-4,366,535
Other Investing Activities	577,061	629,185	1,540,064	2,185,409	874,537	811,236
Investing Cash Flow	-127,218	972,742	4,901,818	587,134	-949,487	-3,560,880
Long-Term Debt Issued	-	-	-	1,000,000	-	-
Total Debt Repaid	250,000	-	-	-	-	-
Net Debt Issued (Repaid)	250,000	-	-	1,000,000	-	-
Issuance of Common Stock	-	-	-	3	3	1
Other Financing Activities	-	-	-200,000	-2,244	-	-
Financing Cash Flow	250,000	-	-200,000	997,759	3	1
Net Cash Flow	-1,941,224	-1,623,762	-3,418,021	4,002,472	-237,453	4,018,602
Free Cash Flow	-2,083,494	-2,617,132	-8,124,334	2,413,744	606,794	7,573,900
Free Cash Flow Growth	-	-	-	297.79%	-91.99%	2144.87%
Free Cash Flow Margin	-27.45%	-34.32%	-73.17%	15.51%	5.12%	61.95%
Free Cash Flow Per Share	-38.25	-48.04	-149.14	42.92	10.79	134.68
Cash Interest Paid	1,237,941	1,266,008	1,020,133	1,362,416	1,103,081	583,726
Cash Income Tax Paid	29,464	29,464	13,978	12,704	16,222	10,390
Levered Free Cash Flow	-171,167	4,082,200	11,134,896	-15,045,480	-2,420,451	6,173,853
Unlevered Free Cash Flow	602,595	4,873,505	11,772,479	-14,187,906	-1,730,980	6,538,776
Change in Net Working Capital	377,506	-3,959,518	-10,966,532	15,182,507	2,471,414	-6,150,228

Source: S&P Capital IQ. Insurance template. Financial Sources.