PT Catur Sentosa Adiprana Tbk (IDX:CSAP)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
410.00
-4.00 (-0.97%)
Mar 27, 2025, 3:44 PM WIB

IDX:CSAP Cash Flow Statement

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
184,833182,447239,115211,51460,478
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Depreciation & Amortization
-347,555319,317261,793216,743
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Other Operating Activities
18,426-44,455-284,284-390,096308,553
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Operating Cash Flow
203,259485,547274,14883,212585,773
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Operating Cash Flow Growth
-58.14%77.11%229.46%-85.80%158.16%
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Capital Expenditures
-648,625-1,173,848-422,797-422,398-579,809
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Sale of Property, Plant & Equipment
7,0923,1027,83711,8393,713
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Other Investing Activities
-1,800-1,500-10,037-2,775-8,029
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Investing Cash Flow
-643,333-1,172,246-424,998-413,334-584,125
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Short-Term Debt Issued
5,625,1483,011,4822,345,1781,812,8335,381,861
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Long-Term Debt Issued
348,921228,033158,357373,198316,207
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Total Debt Issued
5,974,0693,239,5152,503,5352,186,0305,698,067
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Short-Term Debt Repaid
-5,095,060-2,955,887-1,931,044-1,514,341-5,458,602
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Long-Term Debt Repaid
-403,330-371,131-305,035-361,968-190,701
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Total Debt Repaid
-5,498,390-3,327,019-2,236,079-1,876,308-5,649,303
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Net Debt Issued (Repaid)
475,679-87,504267,456309,72248,764
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Issuance of Common Stock
-857,376---
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Common Dividends Paid
-39,782-49,042-40,125-17,833-8,917
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Other Financing Activities
-7,189-12,351181.86-4,947-1,150
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Financing Cash Flow
428,708708,479227,513286,94138,698
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Net Cash Flow
-11,36721,78176,663-43,18140,346
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Free Cash Flow
-445,366-688,301-148,649-339,1865,964
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Free Cash Flow Margin
-2.58%-4.18%-0.96%-2.38%0.05%
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Free Cash Flow Per Share
-78.36-138.53-33.34-76.081.34
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Cash Interest Paid
-290,693268,321164,877156,380
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Cash Income Tax Paid
-172,025199,57534,83692,883
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Levered Free Cash Flow
-936,272-687,210-122,871-459,860-24,560
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Unlevered Free Cash Flow
-733,472-505,63344,897-315,954108,751
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Change in Net Working Capital
441,96851,331259,904494,057-247,479
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Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.