PT Carsurin Tbk (IDX:CRSN)
Indonesia
· Delayed Price · Currency is IDR 111.00
+1.00 (0.91%)
Jun 11, 2025, 9:37 AM WIB
PT Carsurin Tbk 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 |
|---|---|---|---|---|---|---|
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 |
| Net Income | 23,521 | 23,110 | 27,549 | 29,938 | 20,948 | 14,098 |
| Depreciation & Amortization | 31,038 | 30,705 | 20,800 | 14,205 | 11,289 | 11,529 |
| Other Amortization | 14.93 | - | - | - | 131.88 | 160.5 |
| Other Operating Activities | 22,154 | 7,577 | -25,948 | 2,008 | -460.45 | 924.25 |
| Operating Cash Flow | 76,728 | 61,391 | 22,400 | 46,150 | 31,908 | 26,712 |
| Operating Cash Flow Growth | 234.01% | 174.06% | -51.46% | 44.64% | 19.45% | - |
| Capital Expenditures | -73,561 | -75,865 | -109,156 | -14,844 | -11,381 | -5,196 |
| Sale of Property, Plant & Equipment | 918.57 | 577.82 | 409.14 | 99.49 | 554.44 | 460.83 |
| Cash Acquisitions | - | - | - | - | - | 185 |
| Sale (Purchase) of Intangibles | -633.8 | -1,679 | - | -38 | -39 | -213.09 |
| Investing Cash Flow | -73,276 | -76,966 | -108,746 | -14,783 | -10,865 | -4,764 |
| Short-Term Debt Issued | - | 70 | - | - | - | - |
| Long-Term Debt Issued | - | 37,498 | 34,988 | - | - | - |
| Total Debt Issued | 15,384 | 37,568 | 34,988 | - | - | - |
| Short-Term Debt Repaid | - | - | - | - | -10,880 | -16,845 |
| Long-Term Debt Repaid | - | -22,779 | -11,224 | -8,149 | -4,137 | -1,319 |
| Total Debt Repaid | -18,327 | -22,779 | -11,224 | -8,149 | -15,016 | -18,164 |
| Net Debt Issued (Repaid) | -2,943 | 14,789 | 23,764 | -8,149 | -15,016 | -18,164 |
| Issuance of Common Stock | - | - | 75,000 | - | - | - |
| Common Dividends Paid | -6,796 | -6,796 | - | -10,750 | -2,100 | - |
| Other Financing Activities | 680 | 377.5 | -2,884 | - | - | - |
| Financing Cash Flow | -9,059 | 8,370 | 95,880 | -18,899 | -17,116 | -18,164 |
| Net Cash Flow | -5,607 | -7,205 | 9,534 | 12,469 | 3,926 | 3,785 |
| Free Cash Flow | 3,167 | -14,474 | -86,755 | 31,306 | 20,527 | 21,516 |
| Free Cash Flow Growth | - | - | - | 52.51% | -4.59% | - |
| Free Cash Flow Margin | 0.67% | -3.23% | -19.52% | 8.62% | 6.44% | 7.72% |
| Free Cash Flow Per Share | 1.09 | -5.00 | -35.06 | 490.42 | 1026.37 | 1075.78 |
| Cash Interest Paid | 7,570 | 6,954 | 2,776 | 2,290 | 2,269 | 3,522 |
| Cash Income Tax Paid | 9,567 | 14,377 | 15,226 | 10,110 | 9,457 | 5,757 |
| Levered Free Cash Flow | -17,152 | -38,903 | -86,681 | 28,864 | 22,500 | - |
| Unlevered Free Cash Flow | -12,405 | -34,558 | -84,946 | 30,295 | 23,918 | - |
| Change in Net Working Capital | -5,883 | 11,222 | 30,187 | -530.7 | -2,668 | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.