PT Cahaya Aero Services Tbk. (IDX:CASS)

IDX:CASS Cash Flow Statement

Financials in millions IDR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	389,863	375,578	209,198	126,645	33,748	-88,147
Depreciation & Amortization	152,954	142,053	128,222	118,061	107,648	115,144
Other Operating Activities	368,335	365,772	66,455	76,697	180,473	221,123
Operating Cash Flow	911,152	883,403	403,875	321,403	321,869	248,120
Operating Cash Flow Growth	43.82%	118.73%	25.66%	-0.14%	29.72%	-33.75%
Capital Expenditures	-127,764	-120,861	-89,786	-51,906	-9,896	-18,202
Sale of Property, Plant & Equipment	317	438	4,872	2,283	660	819
Sale (Purchase) of Intangibles	-	-	-	-84,324	-	-
Other Investing Activities	-456,399	-	-	-	2,713	6,491
Investing Cash Flow	-583,846	-120,423	-84,914	-133,947	-6,523	-10,892
Short-Term Debt Issued	-	-	-	-	-	218,054
Long-Term Debt Issued	-	456,399	-	-	-	-
Total Debt Issued	456,399	456,399	-	-	-	218,054
Short-Term Debt Repaid	-	-	-	-	-43,441	-231,954
Long-Term Debt Repaid	-	-77,500	-67,716	-158,955	-97,816	-148,735
Total Debt Repaid	-72,686	-77,500	-67,716	-158,955	-141,257	-380,689
Net Debt Issued (Repaid)	383,713	378,899	-67,716	-158,955	-141,257	-162,635
Other Financing Activities	-249,674	-117,412	-148,887	-108,657	-21,364	-65,622
Financing Cash Flow	134,039	261,487	-216,603	-267,612	-162,621	-228,257
Foreign Exchange Rate Adjustments	-3,380	2,434	-991	4,459	500	272
Net Cash Flow	457,965	1,026,901	101,367	-75,697	153,225	9,243
Free Cash Flow	783,388	762,542	314,089	269,497	311,973	229,918
Free Cash Flow Growth	42.33%	142.78%	16.55%	-13.61%	35.69%	-32.28%
Free Cash Flow Margin	26.28%	27.84%	14.28%	15.62%	22.17%	18.80%
Free Cash Flow Per Share	375.38	365.39	150.50	129.13	149.49	110.17
Cash Interest Paid	-	-	-	10,296	20,476	26,493
Cash Income Tax Paid	218,596	175,838	157,398	46,089	20,343	54,275
Levered Free Cash Flow	542,708	767,558	208,343	55,847	280,489	249,591
Unlevered Free Cash Flow	555,268	778,478	216,258	66,034	298,631	275,425

Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.