PT Communication Cable Systems Indonesia Tbk (IDX:CCSI)
Indonesia · Delayed Price · Currency is IDR 320.00
+4.00 (1.27%)
Aug 1, 2025, 4:14 PM WIB
HashiCorp Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 2017 - 2020 |
Net Income | 7,860 | 3,903 | -22,377 | 44,491 | 38,734 | 28,523 | Upgrade |
Depreciation & Amortization | 19,363 | 18,275 | 19,807 | 19,198 | 16,309 | 13,689 | Upgrade |
Other Amortization | 290.35 | 230.19 | 210.68 | 151.61 | 51.18 | 24.94 | Upgrade |
Other Operating Activities | 35,786 | 53,144 | 51,692 | -72,867 | -95,466 | 2,255 | Upgrade |
Operating Cash Flow | 63,299 | 75,552 | 49,333 | -9,027 | -40,371 | 44,491 | Upgrade |
Operating Cash Flow Growth | 79.84% | 53.15% | - | - | - | 55.80% | Upgrade |
Capital Expenditures | -15,393 | -38,551 | -71,757 | -65,663 | -12,711 | -30,852 | Upgrade |
Sale of Property, Plant & Equipment | -18,393 | 129.67 | 20 | 166.25 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -20.59 | -44.36 | -121.05 | -399.6 | -395.14 | - | Upgrade |
Sale (Purchase) of Real Estate | - | - | - | - | -17,500 | - | Upgrade |
Investment in Securities | 27,208 | 27,208 | -4,301 | -44,034 | - | - | Upgrade |
Other Investing Activities | 23,291 | 23,291 | 31,541 | -0 | -812.32 | -447.19 | Upgrade |
Investing Cash Flow | 16,693 | 12,033 | -44,618 | -109,930 | -31,418 | -31,299 | Upgrade |
Short-Term Debt Issued | - | 8,418 | 1,280 | 107,221 | 28,300 | 31,100 | Upgrade |
Long-Term Debt Issued | - | 12,070 | 41,429 | 42,040 | 977.91 | 8,050 | Upgrade |
Total Debt Issued | -11,900 | 20,488 | 42,709 | 149,260 | 29,278 | 39,150 | Upgrade |
Short-Term Debt Repaid | - | -50,190 | -22,176 | -11,707 | -9,393 | -10,000 | Upgrade |
Long-Term Debt Repaid | - | -13,768 | -6,002 | -5,771 | -31,466 | -10,898 | Upgrade |
Total Debt Repaid | -68,696 | -63,958 | -28,179 | -17,477 | -40,860 | -20,898 | Upgrade |
Net Debt Issued (Repaid) | -80,596 | -43,470 | 14,530 | 131,783 | -11,582 | 18,253 | Upgrade |
Issuance of Common Stock | 48,938 | - | - | - | - | - | Upgrade |
Common Dividends Paid | - | - | - | -9,000 | -7,500 | -7,500 | Upgrade |
Other Financing Activities | -11,747 | -12,928 | -17,276 | -9,470 | 10,326 | -3,595 | Upgrade |
Financing Cash Flow | -43,405 | -56,397 | -2,746 | 113,313 | -8,756 | 7,158 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | -0 | - | - | Upgrade |
Net Cash Flow | 36,587 | 31,188 | 1,968 | -5,644 | -80,546 | 20,350 | Upgrade |
Free Cash Flow | 47,907 | 37,001 | -22,424 | -74,690 | -53,082 | 13,639 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | 48.79% | Upgrade |
Free Cash Flow Margin | 16.29% | 12.70% | -6.42% | -12.14% | -12.55% | 4.84% | Upgrade |
Free Cash Flow Per Share | 38.84 | 30.83 | -18.69 | -62.24 | -44.23 | 11.37 | Upgrade |
Cash Interest Paid | 8,247 | 9,428 | 13,776 | 5,970 | 2,507 | 3,595 | Upgrade |
Cash Income Tax Paid | 4,791 | 4,791 | 5,637 | 14,419 | 12,109 | 12,180 | Upgrade |
Levered Free Cash Flow | 32,999 | 40,473 | -19,834 | -117,539 | -74,980 | 9,384 | Upgrade |
Unlevered Free Cash Flow | 38,153 | 46,365 | -11,224 | -113,808 | -73,413 | 11,631 | Upgrade |
Change in Net Working Capital | -23,587 | -57,467 | -51,055 | 112,314 | 109,586 | -6,474 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.