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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	125,352	130,389	140,744	82,591	28,010	19,405
Depreciation & Amortization	101,158	62,593	60,476	64,532	78,645	76,431
Other Operating Activities	-728,623	-1,321,258	-3,479,650	-2,743,627	-8,226,494	2,321,743
Operating Cash Flow	-502,113	-1,128,276	-3,278,430	-2,596,504	-8,119,839	2,417,579
Operating Cash Flow Growth	-	-	-	-	-	239.53%
Capital Expenditures	1,350	-5,939	-5,162	-20,628	-4,495	-3,835
Investment in Securities	50,673	207,910	3,785,668	364,185	3,366,249	-1,594,440
Other Investing Activities	1,046,776	1,675,574	1,037,333	629,185	1,540,064	2,185,409
Investing Cash Flow	1,903,799	2,682,545	4,012,839	972,742	4,901,818	587,134
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	1,401,686	1,554,269	484,409	-1,623,762	-3,418,021	4,002,472
Free Cash Flow	-500,763	-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	-9.32%	-19.84%	-49.35%	-34.45%	-73.17%	15.51%
Free Cash Flow Per Share	-9.19	-20.82	-60.28	-48.04	-149.14	42.92
Cash Interest Paid	961,370	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
Levered Free Cash Flow	5,003,842	4,001,020	2,161,895	4,083,923	11,071,675	-15,045,480
Unlevered Free Cash Flow	5,626,474	4,587,047	2,807,235	4,825,178	11,709,258	-14,187,906