PT Carsurin Tbk (IDX:CRSN)
Indonesia · Delayed Price · Currency is IDR 139.00
+4.00 (2.96%)
Sep 2, 2026, 2:38 PM WIB
PT Carsurin Tbk 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 | 5,855 | 5,647 | 23,110 | 27,549 | 29,938 | 20,948 |
Depreciation & Amortization | 53,039 | 36,598 | 30,705 | 20,800 | 14,205 | 11,289 |
Other Amortization | - | - | - | - | - | 131.88 |
Other Operating Activities | -48,138 | 1,449 | 7,577 | -25,948 | 2,008 | -460.45 |
Operating Cash Flow | 10,756 | 43,694 | 61,391 | 22,400 | 46,150 | 31,908 |
Operating Cash Flow Growth | -87.10% | -28.83% | 174.06% | -51.46% | 44.64% | 19.45% |
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 | -22,832 | -37,153 | -75,865 | -109,156 | -14,844 | -11,381 |
Sale of Property, Plant & Equipment | 1,752 | 1,593 | 577.82 | 409.14 | 99.49 | 554.44 |
Sale (Purchase) of Intangibles | -168.35 | -747.02 | -1,679 | - | -38 | -39 |
Investing Cash Flow | -19,351 | -36,306 | -76,966 | -108,746 | -14,783 | -10,865 |
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 |
Short-Term Debt Issued | - | - | 70 | - | - | - |
Long-Term Debt Issued | - | 31,097 | 37,498 | 34,988 | - | - |
Total Debt Issued | 50,040 | 31,097 | 37,568 | 34,988 | - | - |
Short-Term Debt Repaid | - | -70 | - | - | - | -10,880 |
Long-Term Debt Repaid | - | -42,413 | -22,779 | -11,224 | -8,149 | -4,137 |
Total Debt Repaid | -50,901 | -42,483 | -22,779 | -11,224 | -8,149 | -15,016 |
Net Debt Issued (Repaid) | -860.81 | -11,386 | 14,789 | 23,764 | -8,149 | -15,016 |
Issuance of Common Stock | - | - | - | 75,000 | - | - |
Common Dividends Paid | -6,738 | -6,738 | -6,796 | - | -10,750 | -2,100 |
Other Financing Activities | 270 | 382.5 | 377.5 | -2,884 | - | - |
Financing Cash Flow | -7,329 | -17,741 | 8,370 | 95,880 | -18,899 | -17,116 |
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 |
Net Cash Flow | -15,924 | -10,354 | -7,205 | 9,534 | 12,469 | 3,926 |
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 | -12,076 | 6,541 | -14,474 | -86,755 | 31,306 | 20,527 |
Free Cash Flow Growth | - | - | - | - | 52.51% | -4.59% |
Free Cash Flow Margin | -2.35% | 1.29% | -3.23% | -19.52% | 8.62% | 6.44% |
Free Cash Flow Per Share | -4.18 | 2.26 | -5.00 | -35.06 | 490.42 | 1026.37 |
Levered Free Cash Flow | -5,029 | 4,474 | -38,903 | -86,681 | 28,864 | 22,500 |
Unlevered Free Cash Flow | 474.92 | 9,645 | -34,558 | -84,946 | 30,295 | 23,918 |
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 | 8,711 | 8,273 | 6,954 | 2,776 | 2,290 | 2,269 |
Cash Income Tax Paid | 12,442 | 10,744 | 14,377 | 15,226 | 10,110 | 9,457 |