PT Cardig Aero Services Tbk (IDX:CASS)
Indonesia
· Delayed Price · Currency is IDR 1,830.00
-170.00 (-8.50%)
Mar 27, 2025, 4:02 PM WIB
IDX:CASS Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 375,578 | 209,198 | 126,645 | 33,748 | -88,147 | Upgrade
|
| Depreciation & Amortization | - | 110,495 | 118,061 | 107,648 | 115,144 | Upgrade
|
| Other Operating Activities | 507,825 | 84,182 | 76,697 | 180,473 | 221,123 | Upgrade
|
| Operating Cash Flow | 883,403 | 403,875 | 321,403 | 321,869 | 248,120 | Upgrade
|
| Operating Cash Flow Growth | 118.73% | 25.66% | -0.14% | 29.72% | -33.75% | Upgrade
|
| Capital Expenditures | -120,861 | -89,786 | -51,906 | -9,896 | -18,202 | Upgrade
|
| Sale of Property, Plant & Equipment | 438 | 4,872 | 2,283 | 660 | 819 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -84,324 | - | - | Upgrade
|
| Other Investing Activities | - | - | - | 2,713 | 6,491 | Upgrade
|
| Investing Cash Flow | -120,423 | -84,914 | -133,947 | -6,523 | -10,892 | Upgrade
|
| Short-Term Debt Issued | 456,399 | - | - | - | 218,054 | Upgrade
|
| Total Debt Issued | 456,399 | - | - | - | 218,054 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -43,441 | -231,954 | Upgrade
|
| Long-Term Debt Repaid | -77,500 | -67,716 | -158,955 | -97,816 | -148,735 | Upgrade
|
| Total Debt Repaid | -77,500 | -67,716 | -158,955 | -141,257 | -380,689 | Upgrade
|
| Net Debt Issued (Repaid) | 378,899 | -67,716 | -158,955 | -141,257 | -162,635 | Upgrade
|
| Common Dividends Paid | -117,412 | - | - | - | - | Upgrade
|
| Other Financing Activities | - | -148,887 | -108,657 | -21,364 | -65,622 | Upgrade
|
| Financing Cash Flow | 261,487 | -216,603 | -267,612 | -162,621 | -228,257 | Upgrade
|
| Foreign Exchange Rate Adjustments | 2,434 | -991 | 4,459 | 500 | 272 | Upgrade
|
| Net Cash Flow | 1,026,901 | 101,367 | -75,697 | 153,225 | 9,243 | Upgrade
|
| Free Cash Flow | 762,542 | 314,089 | 269,497 | 311,973 | 229,918 | Upgrade
|
| Free Cash Flow Growth | 142.78% | 16.55% | -13.61% | 35.69% | -32.28% | Upgrade
|
| Free Cash Flow Margin | 27.84% | 14.28% | 15.62% | 22.17% | 18.80% | Upgrade
|
| Free Cash Flow Per Share | 367.02 | 150.50 | 129.13 | 149.49 | 110.17 | Upgrade
|
| Cash Interest Paid | - | 15,476 | 10,296 | 20,476 | 26,493 | Upgrade
|
| Cash Income Tax Paid | 175,838 | 157,398 | 46,089 | 20,343 | 54,275 | Upgrade
|
| Levered Free Cash Flow | 633,540 | 191,690 | 55,847 | 280,489 | 249,591 | Upgrade
|
| Unlevered Free Cash Flow | 644,460 | 199,605 | 66,034 | 298,631 | 275,425 | Upgrade
|
| Change in Net Working Capital | -226,878 | 149,257 | 140,597 | -91,015 | -177,293 | Upgrade
|
Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.