PT Cashlez Worldwide Indonesia Tbk (IDX:CASH)
Indonesia · Delayed Price · Currency is IDR 236.00
-4.00 (-1.67%)
Sep 2, 2026, 2:39 PM WIB
IDX:CASH 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 | -91,700 | -68,120 | -33,730 | -28,310 | -10,037 | -9,557 |
Depreciation & Amortization | 5,444 | 5,444 | 4,954 | 5,353 | 4,628 | 4,275 |
Other Operating Activities | 57,499 | 85,584 | 1,557 | 9,444 | 990.59 | -32,489 |
Operating Cash Flow | -28,757 | 22,909 | -27,219 | -13,513 | -4,419 | -37,772 |
Operating Cash Flow Growth | - | - | - | - | - | - |
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 | -1,640 | -2,923 | -1,669 | -599.48 | -6,715 | -254.34 |
Sale of Property, Plant & Equipment | 189.92 | 146.28 | 97.23 | 688.92 | 118.99 | 790.21 |
Sale (Purchase) of Intangibles | -914.85 | -1,722 | -4,993 | -2,267 | -13,040 | -262.01 |
Investment in Securities | - | - | 25 | - | 10,309 | 9,675 |
Investing Cash Flow | -2,365 | -4,499 | -6,540 | -2,178 | -9,326 | 9,949 |
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 |
Short-Term Debt Issued | - | 58,600 | 43,157 | 40,134 | 19,593 | - |
Total Debt Issued | 78,703 | 58,600 | 43,157 | 40,134 | 19,593 | - |
Short-Term Debt Repaid | - | -20,691 | -6,481 | -21,306 | -9,412 | - |
Long-Term Debt Repaid | - | -1,382 | -1,176 | -238.05 | -380.15 | -1,653 |
Total Debt Repaid | -41,304 | -22,072 | -7,657 | -21,544 | -9,792 | -1,653 |
Net Debt Issued (Repaid) | 37,399 | 36,528 | 35,501 | 18,590 | 9,802 | -1,653 |
Issuance of Common Stock | - | - | - | - | - | 8.66 |
Financing Cash Flow | 37,399 | 36,528 | 35,501 | 18,590 | 9,802 | -1,645 |
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 | 6,277 | 54,938 | 1,741 | 2,900 | -3,943 | -29,467 |
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 | -30,397 | 19,986 | -28,888 | -14,112 | -11,133 | -38,026 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -22.30% | 18.14% | -20.88% | -7.24% | -8.63% | -19.60% |
Free Cash Flow Per Share | -21.24 | 13.96 | -20.19 | -9.86 | -7.78 | -26.57 |
Levered Free Cash Flow | -33,032 | 18,376 | -48,095 | 6,293 | -17,697 | -33,403 |
Unlevered Free Cash Flow | -25,072 | 24,882 | -43,794 | 7,736 | -17,282 | -33,294 |
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 | 845.77 | 845.77 | 1,206 | 908.16 | 663.92 | 175.22 |
Cash Income Tax Paid | 1,244 | 1,244 | 506.23 | 876.23 | - | - |