PT Catur Sentosa Adiprana Tbk (IDX:CSAP)
Indonesia · Delayed Price · Currency is IDR 264.00
+2.00 (0.76%)
Oct 30, 2026, 4:00 PM WIB
IDX:CSAP 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 | Sep '26 Sep 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 | 206,680 | 112,445 | 184,833 | 182,447 | 239,115 | 211,514 |
Depreciation & Amortization | 474,176 | 474,176 | 409,727 | 347,555 | 319,317 | 261,793 |
Other Operating Activities | -227,472 | 642,674 | -391,300 | -44,455 | -284,284 | -390,096 |
Operating Cash Flow | 453,384 | 1,229,294 | 203,259 | 485,547 | 274,148 | 83,212 |
Operating Cash Flow Growth | -46.55% | 504.79% | -58.14% | 77.11% | 229.46% | -85.80% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -412,118 | -413,091 | -648,625 | -1,173,848 | -422,797 | -422,398 |
Sale of Property, Plant & Equipment | 5,988 | 3,977 | 7,092 | 3,102 | 7,837 | 11,839 |
Other Investing Activities | 4,953 | 4,953 | -1,800 | -1,500 | -10,037 | -2,775 |
Investing Cash Flow | -401,177 | -404,160 | -643,333 | -1,172,246 | -424,998 | -413,334 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | 4,727,042 | 5,625,148 | 3,011,482 | 2,345,178 | 1,812,833 |
Long-Term Debt Issued | - | 229,313 | 348,921 | 228,033 | 158,357 | 373,198 |
Total Debt Issued | 5,388,043 | 4,956,355 | 5,974,069 | 3,239,515 | 2,503,535 | 2,186,030 |
Short-Term Debt Repaid | - | -5,236,561 | -5,095,060 | -2,955,887 | -1,931,044 | -1,514,341 |
Long-Term Debt Repaid | - | -491,595 | -403,330 | -371,131 | -305,035 | -361,968 |
Lease Payments | -170,746 | -231,699 | -192,824 | -197,488 | -158,411 | -111,104 |
Total Debt Repaid | -5,388,916 | -5,728,157 | -5,498,390 | -3,327,019 | -2,236,079 | -1,876,308 |
Net Debt Issued (Repaid) | -872.62 | -771,801 | 475,679 | -87,504 | 267,456 | 309,722 |
Issuance of Common Stock | - | - | - | 857,376 | - | - |
Common Dividends Paid | -22,733 | -36,941 | -39,782 | -49,042 | -40,125 | -17,833 |
Other Financing Activities | -7,956 | -7,532 | -7,189 | -12,351 | 181.86 | -4,947 |
Financing Cash Flow | -31,561 | -816,274 | 428,708 | 708,479 | 227,513 | 286,941 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 20,646 | 8,860 | -11,367 | 21,781 | 76,663 | -43,181 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 41,266 | 816,204 | -445,366 | -688,301 | -148,649 | -339,186 |
Free Cash Flow Growth | -91.38% | - | - | - | - | - |
Free Cash Flow Margin | 0.22% | 4.66% | -2.58% | -4.18% | -0.96% | -2.38% |
Free Cash Flow Per Share | 7.26 | 143.62 | -78.37 | -138.53 | -33.34 | -76.08 |
Levered Free Cash Flow | -24,002 | 806,921 | -505,398 | -684,368 | -122,871 | -459,860 |
Unlevered Free Cash Flow | 178,351 | 1,009,273 | -302,598 | -502,791 | 44,897 | -315,954 |
Free Cash Flow After Leases | -129,480 | 584,504 | -638,190 | -885,789 | -307,060 | -450,290 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 203,734 | 230,900 | 223,635 | 290,693 | 268,321 | 164,877 |
Cash Income Tax Paid | 104,583 | 75,643 | 109,254 | 172,025 | 199,575 | 34,836 |