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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	472,840	375,578	209,198	126,645	33,748	-88,147
Depreciation & Amortization	157,734	142,053	128,222	118,061	107,648	115,144
Other Operating Activities	276,164	365,772	66,455	76,697	180,473	221,123
Operating Cash Flow	906,738	883,403	403,875	321,403	321,869	248,120
Operating Cash Flow Growth	11.35%	118.73%	25.66%	-0.14%	29.72%	-33.75%
Capital Expenditures	-118,593	-120,861	-89,786	-51,906	-9,896	-18,202
Sale of Property, Plant & Equipment	958	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	-574,492	-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	457,401	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	-80,115	-77,500	-67,716	-158,955	-141,257	-380,689
Net Debt Issued (Repaid)	377,286	378,899	-67,716	-158,955	-141,257	-162,635
Other Financing Activities	-249,160	-117,412	-148,887	-108,657	-21,364	-65,622
Financing Cash Flow	128,126	261,487	-216,603	-267,612	-162,621	-228,257
Foreign Exchange Rate Adjustments	12,575	2,434	-991	4,459	500	272
Net Cash Flow	472,947	1,026,901	101,367	-75,697	153,225	9,243
Free Cash Flow	788,145	762,542	314,089	269,497	311,973	229,918
Free Cash Flow Growth	8.32%	142.78%	16.55%	-13.61%	35.69%	-32.28%
Free Cash Flow Margin	25.49%	27.84%	14.28%	15.62%	22.17%	18.80%
Free Cash Flow Per Share	377.65	365.39	150.50	129.13	149.49	110.17
Cash Interest Paid	-	-	-	10,296	20,476	26,493
Cash Income Tax Paid	246,846	175,838	157,398	46,089	20,343	54,275
Levered Free Cash Flow	405,603	767,558	208,343	55,847	280,489	249,591
Unlevered Free Cash Flow	415,814	778,478	216,258	66,034	298,631	275,425

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.