PT Cardig Aero Services Tbk (IDX:CASS)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
1,950.00
+10.00 (0.52%)
Apr 25, 2025, 3:49 PM WIB

IDX:CASS Cash Flow Statement

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
375,578209,198126,64533,748-88,147
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Depreciation & Amortization
142,053128,222118,061107,648115,144
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Other Operating Activities
365,77266,45576,697180,473221,123
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Operating Cash Flow
883,403403,875321,403321,869248,120
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Operating Cash Flow Growth
118.73%25.66%-0.14%29.72%-33.75%
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Capital Expenditures
-120,861-89,786-51,906-9,896-18,202
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Sale of Property, Plant & Equipment
4384,8722,283660819
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Sale (Purchase) of Intangibles
---84,324--
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Other Investing Activities
---2,7136,491
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Investing Cash Flow
-120,423-84,914-133,947-6,523-10,892
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Short-Term Debt Issued
----218,054
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Long-Term Debt Issued
456,399----
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Total Debt Issued
456,399---218,054
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Short-Term Debt Repaid
----43,441-231,954
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Long-Term Debt Repaid
-77,500-67,716-158,955-97,816-148,735
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Total Debt Repaid
-77,500-67,716-158,955-141,257-380,689
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Net Debt Issued (Repaid)
378,899-67,716-158,955-141,257-162,635
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Other Financing Activities
-117,412-148,887-108,657-21,364-65,622
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Financing Cash Flow
261,487-216,603-267,612-162,621-228,257
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Foreign Exchange Rate Adjustments
2,434-9914,459500272
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Net Cash Flow
1,026,901101,367-75,697153,2259,243
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Free Cash Flow
762,542314,089269,497311,973229,918
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Free Cash Flow Growth
142.78%16.55%-13.61%35.69%-32.28%
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Free Cash Flow Margin
27.84%14.28%15.62%22.17%18.80%
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Free Cash Flow Per Share
365.39150.50129.13149.49110.17
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Cash Interest Paid
--10,29620,47626,493
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Cash Income Tax Paid
175,838157,39846,08920,34354,275
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Levered Free Cash Flow
767,558208,34355,847280,489249,591
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Unlevered Free Cash Flow
778,478216,25866,034298,631275,425
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Change in Net Working Capital
-226,878149,257140,597-91,015-177,293
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Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.