PT Catur Sentosa Adiprana Tbk (IDX: CSAP)
Indonesia
· Delayed Price · Currency is IDR 468.00
0.00 (0.00%)
Nov 21, 2024, 11:15 AM WIB
CSAP Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 163,860 | 182,447 | 239,115 | 211,514 | 60,478 | 60,834 | Upgrade
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| Depreciation & Amortization | 278,648 | 347,555 | 319,317 | 261,793 | 216,743 | 108,524 | Upgrade
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| Other Operating Activities | -40,388 | -44,455 | -284,284 | -390,096 | 308,553 | 57,548 | Upgrade
|
| Operating Cash Flow | 402,119 | 485,547 | 274,148 | 83,212 | 585,773 | 226,906 | Upgrade
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| Operating Cash Flow Growth | -14.15% | 77.11% | 229.46% | -85.79% | 158.16% | - | Upgrade
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| Capital Expenditures | -752,284 | -1,173,848 | -422,797 | -422,398 | -579,809 | -408,360 | Upgrade
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| Sale of Property, Plant & Equipment | 11,103 | 3,102 | 7,837 | 11,839 | 3,713 | 2,289 | Upgrade
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| Investment in Securities | - | - | - | - | - | 4,650 | Upgrade
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| Other Investing Activities | -2,500 | -1,500 | -10,037 | -2,775 | -8,029 | -53,125 | Upgrade
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| Investing Cash Flow | -743,682 | -1,172,246 | -424,998 | -413,334 | -584,125 | -454,545 | Upgrade
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| Short-Term Debt Issued | - | 3,011,482 | 2,345,178 | 1,812,833 | 5,381,861 | 5,547,820 | Upgrade
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| Long-Term Debt Issued | - | 228,033 | 158,357 | 373,198 | 316,207 | 202,637 | Upgrade
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| Total Debt Issued | 3,719,742 | 3,239,515 | 2,503,535 | 2,186,030 | 5,698,067 | 5,750,457 | Upgrade
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| Short-Term Debt Repaid | - | -2,955,887 | -1,931,044 | -1,514,341 | -5,458,602 | -5,394,916 | Upgrade
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| Long-Term Debt Repaid | - | -371,131 | -305,035 | -361,968 | -190,701 | -103,004 | Upgrade
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| Total Debt Repaid | -3,327,019 | -3,327,019 | -2,236,079 | -1,876,308 | -5,649,303 | -5,497,919 | Upgrade
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| Net Debt Issued (Repaid) | 392,724 | -87,504 | 267,456 | 309,722 | 48,764 | 252,538 | Upgrade
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| Issuance of Common Stock | 2,939 | 857,376 | - | - | - | - | Upgrade
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| Common Dividends Paid | -39,782 | -49,042 | -40,125 | -17,833 | -8,917 | -17,833 | Upgrade
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| Other Financing Activities | -9,248 | -12,351 | 181.86 | -4,947 | -1,150 | -3,935 | Upgrade
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| Financing Cash Flow | 346,632 | 708,479 | 227,513 | 286,941 | 38,698 | 230,769 | Upgrade
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| Net Cash Flow | 5,070 | 21,781 | 76,663 | -43,181 | 40,346 | 3,130 | Upgrade
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| Free Cash Flow | -350,165 | -688,301 | -148,649 | -339,186 | 5,964 | -181,454 | Upgrade
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| Free Cash Flow Margin | -2.05% | -4.18% | -0.96% | -2.38% | 0.05% | -1.50% | Upgrade
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| Free Cash Flow Per Share | -59.52 | -138.53 | -33.34 | -76.08 | 1.34 | -40.70 | Upgrade
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| Cash Interest Paid | 309,147 | 290,693 | 268,321 | 164,877 | 156,380 | 164,336 | Upgrade
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| Cash Income Tax Paid | 164,204 | 172,025 | 199,575 | 34,836 | 92,883 | 146,371 | Upgrade
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| Levered Free Cash Flow | -540,622 | -687,210 | -122,871 | -459,860 | -24,560 | -186,515 | Upgrade
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| Unlevered Free Cash Flow | -348,594 | -505,633 | 44,897 | -315,954 | 108,751 | -82,970 | Upgrade
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| Change in Net Working Capital | 241,438 | 51,331 | 259,904 | 494,057 | -247,479 | -38,517 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.