PT Capital Financial Indonesia Tbk (IDX:CASA)
Indonesia
· Delayed Price · Currency is IDR 890.00
+25.00 (2.89%)
May 9, 2025, 4:05 PM WIB
IDX:CASA Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 121,660 | 110,672 | 82,591 | 28,010 | 19,405 | 62,874 | Upgrade
|
| Depreciation & Amortization | 81,208 | 60,476 | 64,532 | 78,645 | 76,431 | 58,950 | Upgrade
|
| Other Operating Activities | -6,271,316 | -3,449,578 | -2,743,627 | -8,226,494 | 2,321,743 | 590,207 | Upgrade
|
| Operating Cash Flow | -6,068,448 | -3,278,430 | -2,596,504 | -8,119,839 | 2,417,579 | 712,031 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 239.53% | -90.61% | Upgrade
|
| Capital Expenditures | 43,443 | -5,162 | -20,628 | -4,495 | -3,835 | -105,237 | Upgrade
|
| Investment in Securities | 5,523,774 | 4,361,682 | 364,185 | 3,366,249 | -1,594,440 | -1,718,787 | Upgrade
|
| Other Investing Activities | 508,134 | 461,319 | 629,185 | 1,540,064 | 2,185,409 | 874,537 | Upgrade
|
| Investing Cash Flow | 5,270,351 | 4,012,839 | 972,742 | 4,901,818 | 587,134 | -949,487 | Upgrade
|
| Long-Term Debt Issued | - | 1,000,000 | - | - | 1,000,000 | - | Upgrade
|
| Total Debt Repaid | -1,250,000 | -1,250,000 | - | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -250,000 | -250,000 | - | - | 1,000,000 | - | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 3 | 3 | Upgrade
|
| Other Financing Activities | - | - | - | -200,000 | -2,244 | - | Upgrade
|
| Financing Cash Flow | -250,000 | -250,000 | - | -200,000 | 997,759 | 3 | Upgrade
|
| Net Cash Flow | -1,048,097 | 484,409 | -1,623,762 | -3,418,021 | 4,002,472 | -237,453 | Upgrade
|
| Free Cash Flow | -6,025,005 | -3,283,592 | -2,617,132 | -8,124,334 | 2,413,744 | 606,794 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 297.79% | -91.99% | Upgrade
|
| Free Cash Flow Margin | -94.98% | -48.51% | -34.45% | -73.17% | 15.51% | 5.12% | Upgrade
|
| Free Cash Flow Per Share | -110.60 | -60.28 | -48.04 | -149.14 | 42.92 | 10.79 | Upgrade
|
| Cash Interest Paid | 1,001,966 | 1,032,545 | 1,266,008 | 1,020,133 | 1,362,416 | 1,103,081 | Upgrade
|
| Cash Income Tax Paid | 28,537 | 28,537 | 29,464 | 13,978 | 12,704 | 16,222 | Upgrade
|
| Levered Free Cash Flow | 14,289,400 | 2,262,116 | 4,083,923 | 11,134,896 | -15,045,480 | -2,420,451 | Upgrade
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| Unlevered Free Cash Flow | 14,909,855 | 2,907,456 | 4,825,178 | 11,772,479 | -14,187,906 | -1,730,980 | Upgrade
|
| Change in Net Working Capital | -14,049,161 | -2,097,734 | -3,959,518 | -10,966,532 | 15,182,507 | 2,471,414 | Upgrade
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Source: S&P Global Market Intelligence. Insurance template. Financial Sources.