PT Communication Cable Systems Indonesia Tbk (IDX:CCSI)
Indonesia · Delayed Price · Currency is IDR 244.00
+14.00 (6.09%)
Jun 12, 2026, 4:12 PM WIB
IDX:CCSI Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 8,326 | 1,476 | 3,903 | -22,377 | 44,491 | 38,734 |
Depreciation & Amortization | 22,774 | 22,383 | 18,275 | 19,807 | 19,198 | 16,309 |
Other Amortization | 228.33 | 197.99 | 230.19 | 210.68 | 151.61 | 51.18 |
Other Operating Activities | -42,088 | -33,603 | 53,144 | 51,692 | -72,867 | -95,466 |
Operating Cash Flow | -10,760 | -9,547 | 75,552 | 49,333 | -9,027 | -40,371 |
Operating Cash Flow Growth | - | - | 53.15% | - | - | - |
Capital Expenditures | -12,449 | -7,778 | -38,551 | -71,757 | -65,663 | -12,711 |
Sale of Property, Plant & Equipment | 260.93 | - | 129.67 | 20 | 166.25 | - |
Sale (Purchase) of Intangibles | -50.57 | -54.17 | -44.36 | -121.05 | -399.6 | -395.14 |
Sale (Purchase) of Real Estate | -1,424 | -1,424 | - | - | - | -17,500 |
Investment in Securities | 30,654 | 30,654 | 27,208 | -4,301 | -44,034 | - |
Other Investing Activities | -7,307 | -7,307 | 23,291 | 31,541 | -0 | -812.32 |
Investing Cash Flow | 9,684 | 14,091 | 12,033 | -44,618 | -109,930 | -31,418 |
Short-Term Debt Issued | - | - | 8,418 | 1,280 | 107,221 | 28,300 |
Long-Term Debt Issued | - | 7,307 | 12,070 | 41,429 | 42,040 | 977.91 |
Total Debt Issued | -16,532 | 7,307 | 20,488 | 42,709 | 149,260 | 29,278 |
Short-Term Debt Repaid | - | -24,498 | -50,190 | -22,176 | -11,707 | -9,393 |
Long-Term Debt Repaid | - | -15,150 | -13,768 | -6,002 | -5,771 | -31,466 |
Total Debt Repaid | 2,555 | -39,648 | -63,958 | -28,179 | -17,477 | -40,860 |
Net Debt Issued (Repaid) | -13,977 | -32,341 | -43,470 | 14,530 | 131,783 | -11,582 |
Issuance of Common Stock | 2,129 | 51,067 | - | - | - | - |
Common Dividends Paid | - | - | - | - | -9,000 | -7,500 |
Other Financing Activities | -2,342 | -3,832 | -12,928 | -17,276 | -9,470 | 10,326 |
Financing Cash Flow | -14,191 | 14,894 | -56,397 | -2,746 | 113,313 | -8,756 |
Miscellaneous Cash Flow Adjustments | - | - | -0 | - | -0 | - |
Net Cash Flow | -15,266 | 19,438 | 31,188 | 1,968 | -5,644 | -80,546 |
Free Cash Flow | -23,209 | -17,325 | 37,001 | -22,424 | -74,690 | -53,082 |
Free Cash Flow Margin | -7.45% | -5.91% | 12.70% | -6.42% | -12.14% | -12.55% |
Free Cash Flow Per Share | -18.25 | -13.29 | 30.83 | -18.69 | -62.24 | -44.23 |
Cash Interest Paid | 4,555 | 5,169 | 9,428 | 13,776 | 5,970 | 2,507 |
Cash Income Tax Paid | - | - | - | 5,637 | 14,419 | 12,109 |
Levered Free Cash Flow | -35,255 | -26,283 | 40,473 | -19,834 | -117,539 | -74,980 |
Unlevered Free Cash Flow | -32,409 | -23,052 | 46,365 | -11,224 | -113,808 | -73,413 |