PT Capital Financial Indonesia Tbk (IDX:CASA)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
770.00
+20.00 (2.67%)
Apr 22, 2025, 3:47 PM WIB

IDX:CASA Cash Flow Statement

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
110,67282,59128,01019,40562,874
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Depreciation & Amortization
-64,53278,64576,43158,950
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Other Operating Activities
-3,389,102-2,743,627-8,226,4942,321,743590,207
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Operating Cash Flow
-3,278,430-2,596,504-8,119,8392,417,579712,031
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Operating Cash Flow Growth
---239.53%-90.61%
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Capital Expenditures
-5,162-20,628-4,495-3,835-105,237
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Investment in Securities
4,361,682364,1853,366,249-1,594,440-1,718,787
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Other Investing Activities
461,319629,1851,540,0642,185,409874,537
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Investing Cash Flow
4,012,839972,7424,901,818587,134-949,487
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Long-Term Debt Issued
1,000,000--1,000,000-
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Total Debt Repaid
-1,250,000----
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Net Debt Issued (Repaid)
-250,000--1,000,000-
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Issuance of Common Stock
---33
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Other Financing Activities
---200,000-2,244-
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Financing Cash Flow
-250,000--200,000997,7593
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Net Cash Flow
484,409-1,623,762-3,418,0214,002,472-237,453
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Free Cash Flow
-3,283,592-2,617,132-8,124,3342,413,744606,794
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Free Cash Flow Growth
---297.79%-91.99%
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Free Cash Flow Margin
-48.51%-34.32%-73.17%15.51%5.12%
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Free Cash Flow Per Share
-60.23-48.04-149.1442.9210.79
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Cash Interest Paid
-1,266,0081,020,1331,362,4161,103,081
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Cash Income Tax Paid
-29,46413,97812,70416,222
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Levered Free Cash Flow
-9,997,1444,082,20011,134,896-15,045,480-2,420,451
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Unlevered Free Cash Flow
-9,351,8034,873,50511,772,479-14,187,906-1,730,980
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Change in Net Working Capital
10,156,772-3,959,518-10,966,53215,182,5072,471,414
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Source: S&P Global Market Intelligence. Insurance template. Financial Sources.