PT Cahaya Aero Services Tbk (IDX:CASS)
Indonesia · Delayed Price · Currency is IDR 1,860.00
+15.00 (0.81%)
Sep 2, 2026, 11:23 AM WIB
IDX:CASS Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 481,665 | 457,224 | 375,578 | 209,198 | 126,645 | 33,748 |
Depreciation & Amortization | 160,951 | 154,974 | 142,053 | 128,222 | 118,061 | 107,648 |
Other Operating Activities | 314,703 | 292,194 | 365,772 | 66,455 | 76,697 | 180,473 |
Operating Cash Flow | 957,319 | 904,392 | 883,403 | 403,875 | 321,403 | 321,869 |
Operating Cash Flow Growth | 5.07% | 2.38% | 118.73% | 25.66% | -0.14% | 29.72% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -106,016 | -102,855 | -120,861 | -89,786 | -51,906 | -9,896 |
Sale of Property, Plant & Equipment | 1,407 | 1,171 | 438 | 4,872 | 2,283 | 660 |
Divestitures | -458 | -458 | - | - | - | - |
Sale (Purchase) of Intangibles | - | - | - | - | -84,324 | - |
Investment in Securities | -351,776 | -200,000 | - | - | - | - |
Other Investing Activities | -3,108 | -1,000 | - | - | - | 2,713 |
Investing Cash Flow | -459,951 | -303,142 | -120,423 | -84,914 | -133,947 | -6,523 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 1,002 | 456,399 | - | - | - |
Total Debt Issued | 1,002 | 1,002 | 456,399 | - | - | - |
Short-Term Debt Repaid | - | - | - | - | - | -43,441 |
Long-Term Debt Repaid | - | -66,993 | -77,500 | -67,716 | -158,955 | -97,816 |
Total Debt Repaid | -82,441 | -66,993 | -77,500 | -67,716 | -158,955 | -141,257 |
Net Debt Issued (Repaid) | -81,439 | -65,991 | 378,899 | -67,716 | -158,955 | -141,257 |
Other Financing Activities | -359,280 | -255,618 | -117,412 | -148,887 | -108,657 | -21,364 |
Financing Cash Flow | -440,719 | -321,609 | 261,487 | -216,603 | -267,612 | -162,621 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 46,800 | 14,415 | 2,434 | -991 | 4,459 | 500 |
Net Cash Flow | 103,449 | 294,056 | 1,026,901 | 101,367 | -75,697 | 153,225 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 851,303 | 801,537 | 762,542 | 314,089 | 269,497 | 311,973 |
Free Cash Flow Growth | 8.67% | 5.11% | 142.78% | 16.55% | -13.61% | 35.69% |
Free Cash Flow Margin | 25.57% | 24.62% | 27.84% | 14.28% | 15.62% | 22.17% |
Free Cash Flow Per Share | 407.92 | 384.07 | 365.39 | 150.50 | 129.13 | 149.49 |
Levered Free Cash Flow | 337,774 | 462,316 | 767,558 | 208,343 | 55,847 | 280,489 |
Unlevered Free Cash Flow | 346,745 | 472,049 | 778,478 | 216,258 | 66,034 | 298,631 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | - | - | - | - | 10,296 | 20,476 |
Cash Income Tax Paid | 21,966 | 4,102 | 175,838 | 157,398 | 46,089 | 20,343 |