PT Cardig Aero Services Tbk (IDX: CASS)
Indonesia
· Delayed Price · Currency is IDR 1,710.00
+5.00 (0.29%)
Nov 19, 2024, 4:05 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 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 | 2018 - 2014 |
| Net Income | 323,390 | 209,198 | 126,645 | 33,748 | -88,147 | -139,110 | Upgrade
|
| Depreciation & Amortization | 115,057 | 110,495 | 118,061 | 107,648 | 115,144 | 84,229 | Upgrade
|
| Other Operating Activities | 373,577 | 84,182 | 76,697 | 180,473 | 221,123 | 429,398 | Upgrade
|
| Operating Cash Flow | 812,024 | 403,875 | 321,403 | 321,869 | 248,120 | 374,517 | Upgrade
|
| Operating Cash Flow Growth | 120.38% | 25.66% | -0.14% | 29.72% | -33.75% | -1.50% | Upgrade
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| Capital Expenditures | -86,714 | -89,786 | -51,906 | -9,896 | -18,202 | -34,992 | Upgrade
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| Sale of Property, Plant & Equipment | 4,540 | 4,872 | 2,283 | 660 | 819 | 8,180 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -84,324 | - | - | - | Upgrade
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| Other Investing Activities | 456,399 | - | - | 2,713 | 6,491 | 2,236 | Upgrade
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| Investing Cash Flow | 374,225 | -84,914 | -133,947 | -6,523 | -10,892 | -24,576 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 218,054 | 338,896 | Upgrade
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| Total Debt Issued | - | - | - | - | 218,054 | 338,896 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -43,441 | -231,954 | -316,708 | Upgrade
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| Long-Term Debt Repaid | - | -67,716 | -158,955 | -97,816 | -148,735 | -144,867 | Upgrade
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| Total Debt Repaid | -75,211 | -67,716 | -158,955 | -141,257 | -380,689 | -461,575 | Upgrade
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| Net Debt Issued (Repaid) | -75,211 | -67,716 | -158,955 | -141,257 | -162,635 | -122,679 | Upgrade
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| Other Financing Activities | -118,405 | -148,887 | -108,657 | -21,364 | -65,622 | -159,669 | Upgrade
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| Financing Cash Flow | -193,616 | -216,603 | -267,612 | -162,621 | -228,257 | -282,348 | Upgrade
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| Foreign Exchange Rate Adjustments | -991 | -991 | 4,459 | 500 | 272 | -3,092 | Upgrade
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| Net Cash Flow | 991,642 | 101,367 | -75,697 | 153,225 | 9,243 | 64,501 | Upgrade
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| Free Cash Flow | 725,310 | 314,089 | 269,497 | 311,973 | 229,918 | 339,525 | Upgrade
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| Free Cash Flow Growth | 178.97% | 16.55% | -13.62% | 35.69% | -32.28% | 20.71% | Upgrade
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| Free Cash Flow Margin | 27.60% | 14.28% | 15.62% | 22.17% | 18.80% | 15.47% | Upgrade
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| Free Cash Flow Per Share | 347.55 | 150.50 | 129.13 | 149.49 | 110.17 | 162.69 | Upgrade
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| Cash Interest Paid | 19,973 | 15,476 | 10,296 | 20,476 | 26,493 | 55,618 | Upgrade
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| Cash Income Tax Paid | 146,323 | 157,398 | 46,089 | 20,343 | 54,275 | 146,137 | Upgrade
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| Levered Free Cash Flow | 738,699 | 191,690 | 55,847 | 280,489 | 249,591 | 560,804 | Upgrade
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| Unlevered Free Cash Flow | 747,774 | 199,605 | 66,034 | 298,631 | 275,425 | 597,105 | Upgrade
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| Change in Net Working Capital | -233,944 | 149,257 | 140,597 | -91,015 | -177,293 | -275,789 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.