PT Cardig Aero Services Tbk (IDX: CASS)
Indonesia
· Delayed Price · Currency is IDR 1,415.00
-35.00 (-2.41%)
Sep 9, 2024, 4:00 PM WIB
CASS Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Net Income | 307,645 | 209,198 | 126,645 | 33,748 | -88,147 | -139,110 |
| Depreciation & Amortization | 112,487 | 110,495 | 118,061 | 107,648 | 115,144 | 84,229 |
| Other Operating Activities | 220,465 | 84,182 | 76,697 | 180,473 | 221,123 | 429,398 |
| Operating Cash Flow | 640,597 | 403,875 | 321,403 | 321,869 | 248,120 | 374,517 |
| Operating Cash Flow Growth | 88.80% | 25.66% | -0.14% | 29.72% | -33.75% | -1.50% |
| Capital Expenditures | -83,163 | -89,786 | -51,906 | -9,896 | -18,202 | -34,992 |
| Sale of Property, Plant & Equipment | 4,512 | 4,872 | 2,283 | 660 | 819 | 8,180 |
| Sale (Purchase) of Intangibles | - | - | -84,324 | - | - | - |
| Other Investing Activities | 456,399 | - | - | 2,713 | 6,491 | 2,236 |
| Investing Cash Flow | 377,748 | -84,914 | -133,947 | -6,523 | -10,892 | -24,576 |
| Short-Term Debt Issued | - | - | - | - | 218,054 | 338,896 |
| Total Debt Issued | - | - | - | - | 218,054 | 338,896 |
| Short-Term Debt Repaid | - | - | - | -43,441 | -231,954 | -316,708 |
| Long-Term Debt Repaid | - | -67,716 | -158,955 | -97,816 | -148,735 | -144,867 |
| Total Debt Repaid | -65,120 | -67,716 | -158,955 | -141,257 | -380,689 | -461,575 |
| Net Debt Issued (Repaid) | -65,120 | -67,716 | -158,955 | -141,257 | -162,635 | -122,679 |
| Other Financing Activities | -114,951 | -148,887 | -108,657 | -21,364 | -65,622 | -159,669 |
| Financing Cash Flow | -180,071 | -216,603 | -267,612 | -162,621 | -228,257 | -282,348 |
| Foreign Exchange Rate Adjustments | -991 | -991 | 4,459 | 500 | 272 | -3,092 |
| Net Cash Flow | 837,283 | 101,367 | -75,697 | 153,225 | 9,243 | 64,501 |
| Free Cash Flow | 557,434 | 314,089 | 269,497 | 311,973 | 229,918 | 339,525 |
| Free Cash Flow Growth | 125.24% | 16.55% | -13.62% | 35.69% | -32.28% | 20.71% |
| Free Cash Flow Margin | 22.35% | 14.28% | 15.62% | 22.17% | 18.80% | 15.47% |
| Free Cash Flow Per Share | 267.10 | 150.50 | 129.13 | 149.49 | 110.17 | 162.69 |
| Cash Interest Paid | 15,476 | 15,476 | 10,296 | 20,476 | 26,493 | 55,618 |
| Cash Income Tax Paid | 157,397 | 157,398 | 46,089 | 20,343 | 54,275 | 146,137 |
| Levered Free Cash Flow | 594,653 | 191,690 | 55,847 | 280,489 | 249,591 | 560,804 |
| Unlevered Free Cash Flow | 603,204 | 199,605 | 66,034 | 298,631 | 275,425 | 597,105 |
| Change in Net Working Capital | -137,639 | 149,257 | 140,597 | -91,015 | -177,293 | -275,789 |
Source: S&P Capital IQ. Standard template. Financial Sources.