PT Capital Financial Indonesia Tbk (IDX:CASA)

IDX:CASA Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	109,537	110,672	82,591	28,010	19,405	62,874
Depreciation & Amortization	69,416	60,476	64,532	78,645	76,431	58,950
Other Operating Activities	-5,056,058	-3,449,578	-2,743,627	-8,226,494	2,321,743	590,207
Operating Cash Flow	-4,877,105	-3,278,430	-2,596,504	-8,119,839	2,417,579	712,031
Operating Cash Flow Growth	-	-	-	-	239.53%	-90.61%
Capital Expenditures	-11,967	-5,162	-20,628	-4,495	-3,835	-105,237
Investment in Securities	3,804,013	4,361,682	364,185	3,366,249	-1,594,440	-1,718,787
Other Investing Activities	993,902	461,319	629,185	1,540,064	2,185,409	874,537
Investing Cash Flow	3,980,948	4,012,839	972,742	4,901,818	587,134	-949,487
Long-Term Debt Issued	-	1,000,000	-	-	1,000,000	-
Total Debt Repaid	-1,300,000	-1,250,000	-	-	-	-
Net Debt Issued (Repaid)	-	-250,000	-	-	1,000,000	-
Issuance of Common Stock	-	-	-	-	3	3
Other Financing Activities	-	-	-	-200,000	-2,244	-
Financing Cash Flow	-	-250,000	-	-200,000	997,759	3
Net Cash Flow	-896,157	484,409	-1,623,762	-3,418,021	4,002,472	-237,453
Free Cash Flow	-4,889,072	-3,283,592	-2,617,132	-8,124,334	2,413,744	606,794
Free Cash Flow Growth	-	-	-	-	297.79%	-91.99%
Free Cash Flow Margin	-87.55%	-48.51%	-34.45%	-73.17%	15.51%	5.12%
Free Cash Flow Per Share	-89.75	-60.28	-48.04	-149.14	42.92	10.79
Cash Interest Paid	849,061	1,032,545	1,266,008	1,020,133	1,362,416	1,103,081
Cash Income Tax Paid	28,537	28,537	29,464	13,978	12,704	16,222
Levered Free Cash Flow	2,898,096	2,262,116	4,083,923	11,134,896	-15,045,480	-2,420,451
Unlevered Free Cash Flow	3,468,216	2,907,456	4,825,178	11,772,479	-14,187,906	-1,730,980

Source: S&P Global Market Intelligence. Insurance template. Financial Sources.