PT Capital Financial Indonesia Tbk (IDX:CASA)
Indonesia · Delayed Price · Currency is IDR 1,800.00
0.00 (0.00%)
Aug 12, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 147,672 | 130,389 | 140,744 | 82,591 | 28,010 | 19,405 |
Depreciation & Amortization | 62,593 | 62,593 | 60,476 | 64,532 | 78,645 | 76,431 |
Other Operating Activities | -3,037,643 | -1,321,258 | -3,479,650 | -2,743,627 | -8,226,494 | 2,321,743 |
Operating Cash Flow | -2,827,378 | -1,128,276 | -3,278,430 | -2,596,504 | -8,119,839 | 2,417,579 |
Operating Cash Flow Growth | - | - | - | - | - | 239.53% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | 4,278 | -5,939 | -5,162 | -20,628 | -4,495 | -3,835 |
Investment in Securities | 1,813,863 | 207,910 | 3,785,668 | 364,185 | 3,366,249 | -1,594,440 |
Other Investing Activities | 1,181,045 | 1,675,574 | 1,037,333 | 629,185 | 1,540,064 | 2,185,409 |
Investing Cash Flow | 3,804,186 | 2,682,545 | 4,012,839 | 972,742 | 4,901,818 | 587,134 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 300,000 | 1,000,000 | - | - | 1,000,000 |
Total Debt Repaid | -300,000 | -300,000 | -1,250,000 | - | - | - |
Net Debt Issued (Repaid) | - | - | -250,000 | - | - | 1,000,000 |
Issuance of Common Stock | - | - | - | - | - | 3 |
Other Financing Activities | - | - | - | - | -200,000 | -2,244 |
Financing Cash Flow | - | - | -250,000 | - | -200,000 | 997,759 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 976,808 | 1,554,269 | 484,409 | -1,623,762 | -3,418,021 | 4,002,472 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -2,823,100 | -1,134,215 | -3,283,592 | -2,617,132 | -8,124,334 | 2,413,744 |
Free Cash Flow Growth | - | - | - | - | - | 297.79% |
Free Cash Flow Margin | -62.76% | -19.84% | -49.35% | -34.45% | -73.17% | 15.51% |
Free Cash Flow Per Share | -51.96 | -20.82 | -60.28 | -48.04 | -149.14 | 42.92 |
Levered Free Cash Flow | -11,210,649 | 4,001,020 | 2,161,895 | 4,083,923 | 11,071,675 | -15,045,480 |
Unlevered Free Cash Flow | -10,575,005 | 4,587,047 | 2,807,235 | 4,825,178 | 11,709,258 | -14,187,906 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 908,130 | 908,130 | 1,032,545 | 1,266,008 | 1,020,133 | 1,362,416 |
Cash Income Tax Paid | 37,629 | 37,629 | 28,537 | 29,464 | 13,978 | 12,704 |