PT Catur Sentosa Adiprana Tbk (IDX:CSAP)
Indonesia · Delayed Price · Currency is IDR 260.00
0.00 (0.00%)
Aug 5, 2025, 4:00 PM WIB
Patterson Companies 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | 2016 - 2020 |
Net Income | 130,574 | 184,833 | 182,447 | 239,115 | 211,514 | 60,478 | Upgrade |
Depreciation & Amortization | 474,697 | 409,729 | 347,555 | 319,317 | 261,793 | 216,743 | Upgrade |
Other Operating Activities | 13,282 | -391,303 | -44,455 | -284,284 | -390,096 | 308,553 | Upgrade |
Operating Cash Flow | 618,553 | 203,259 | 485,547 | 274,148 | 83,212 | 585,773 | Upgrade |
Operating Cash Flow Growth | 56.80% | -58.14% | 77.11% | 229.46% | -85.80% | 158.16% | Upgrade |
Capital Expenditures | -463,552 | -648,625 | -1,173,848 | -422,797 | -422,398 | -579,809 | Upgrade |
Sale of Property, Plant & Equipment | 285.22 | 7,092 | 3,102 | 7,837 | 11,839 | 3,713 | Upgrade |
Other Investing Activities | -799.99 | -1,800 | -1,500 | -10,037 | -2,775 | -8,029 | Upgrade |
Investing Cash Flow | -464,067 | -643,333 | -1,172,246 | -424,998 | -413,334 | -584,125 | Upgrade |
Short-Term Debt Issued | - | 5,625,148 | 3,011,482 | 2,345,178 | 1,812,833 | 5,381,861 | Upgrade |
Long-Term Debt Issued | - | 348,921 | 228,033 | 158,357 | 373,198 | 316,207 | Upgrade |
Total Debt Issued | 5,517,783 | 5,974,069 | 3,239,515 | 2,503,535 | 2,186,030 | 5,698,067 | Upgrade |
Short-Term Debt Repaid | - | -5,095,060 | -2,955,887 | -1,931,044 | -1,514,341 | -5,458,602 | Upgrade |
Long-Term Debt Repaid | - | -403,330 | -371,131 | -305,035 | -361,968 | -190,701 | Upgrade |
Total Debt Repaid | -5,738,160 | -5,498,390 | -3,327,019 | -2,236,079 | -1,876,308 | -5,649,303 | Upgrade |
Net Debt Issued (Repaid) | -220,377 | 475,679 | -87,504 | 267,456 | 309,722 | 48,764 | Upgrade |
Issuance of Common Stock | - | - | 857,376 | - | - | - | Upgrade |
Common Dividends Paid | -39,782 | -39,782 | -49,042 | -40,125 | -17,833 | -8,917 | Upgrade |
Other Financing Activities | -17,319 | -7,189 | -12,351 | 181.86 | -4,947 | -1,150 | Upgrade |
Financing Cash Flow | -277,478 | 428,708 | 708,479 | 227,513 | 286,941 | 38,698 | Upgrade |
Net Cash Flow | -122,991 | -11,367 | 21,781 | 76,663 | -43,181 | 40,346 | Upgrade |
Free Cash Flow | 155,001 | -445,366 | -688,301 | -148,649 | -339,186 | 5,964 | Upgrade |
Free Cash Flow Margin | 0.89% | -2.58% | -4.18% | -0.96% | -2.38% | 0.05% | Upgrade |
Free Cash Flow Per Share | 27.32 | -78.37 | -138.53 | -33.34 | -76.08 | 1.34 | Upgrade |
Cash Interest Paid | 189,002 | 223,635 | 290,693 | 268,321 | 164,877 | 156,380 | Upgrade |
Cash Income Tax Paid | 99,733 | 109,254 | 172,025 | 199,575 | 34,836 | 92,883 | Upgrade |
Levered Free Cash Flow | 195,952 | -504,620 | -684,368 | -122,871 | -459,860 | -24,560 | Upgrade |
Unlevered Free Cash Flow | 408,470 | -301,819 | -502,791 | 44,897 | -315,954 | 108,751 | Upgrade |
Change in Net Working Capital | -53,285 | 446,534 | 46,765 | 259,904 | 494,057 | -247,479 | Upgrade |
Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.