PT Capital Financial Indonesia Tbk (IDX:CASA)
Indonesia
· Delayed Price · Currency is IDR
770.00
+20.00 (2.67%)
Apr 22, 2025, 3:47 PM WIB
IDX:CASA Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
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 |
Net Income | 110,672 | 82,591 | 28,010 | 19,405 | 62,874 | |
Depreciation & Amortization | - | 64,532 | 78,645 | 76,431 | 58,950 | |
Other Operating Activities | -3,389,102 | -2,743,627 | -8,226,494 | 2,321,743 | 590,207 | |
Operating Cash Flow | -3,278,430 | -2,596,504 | -8,119,839 | 2,417,579 | 712,031 | |
Operating Cash Flow Growth | - | - | - | 239.53% | -90.61% | |
Capital Expenditures | -5,162 | -20,628 | -4,495 | -3,835 | -105,237 | |
Investment in Securities | 4,361,682 | 364,185 | 3,366,249 | -1,594,440 | -1,718,787 | |
Other Investing Activities | 461,319 | 629,185 | 1,540,064 | 2,185,409 | 874,537 | |
Investing Cash Flow | 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 | -1,250,000 | - | - | - | - | |
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 | 484,409 | -1,623,762 | -3,418,021 | 4,002,472 | -237,453 | |
Free Cash Flow | -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 | -48.51% | -34.32% | -73.17% | 15.51% | 5.12% | |
Free Cash Flow Per Share | -60.23 | -48.04 | -149.14 | 42.92 | 10.79 | |
Cash Interest Paid | - | 1,266,008 | 1,020,133 | 1,362,416 | 1,103,081 | |
Cash Income Tax Paid | - | 29,464 | 13,978 | 12,704 | 16,222 | |
Levered Free Cash Flow | -9,997,144 | 4,082,200 | 11,134,896 | -15,045,480 | -2,420,451 | |
Unlevered Free Cash Flow | -9,351,803 | 4,873,505 | 11,772,479 | -14,187,906 | -1,730,980 | |
Change in Net Working Capital | 10,156,772 | -3,959,518 | -10,966,532 | 15,182,507 | 2,471,414 | |
Source: S&P Global Market Intelligence. Insurance template.
Financial Sources.