PT Cahayasakti Investindo Sukses Tbk (IDX:CSIS)
Indonesia
· Delayed Price · Currency is IDR 64.00
-2.00 (-3.03%)
Jun 5, 2025, 4:00 PM WIB
IDX:CSIS 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 7,124 | 6,664 | 1,296 | 12,106 | 9,913 | 3,008 | Upgrade
|
| Depreciation & Amortization | 1,269 | 1,238 | 976.45 | 1,462 | 1,538 | 1,601 | Upgrade
|
| Other Amortization | 160.14 | 128.1 | 17.99 | 103.62 | - | - | Upgrade
|
| Other Operating Activities | 349.68 | 513.74 | 1,010 | 2,352 | 16,668 | -8,544 | Upgrade
|
| Operating Cash Flow | 8,903 | 8,544 | 3,300 | 16,023 | 28,119 | -3,936 | Upgrade
|
| Operating Cash Flow Growth | 169.83% | 158.95% | -79.41% | -43.02% | - | - | Upgrade
|
| Capital Expenditures | -4,424 | -4,581 | -2,679 | -1,003 | -1,443 | -25.26 | Upgrade
|
| Sale of Property, Plant & Equipment | 2,038 | 1,720 | - | - | 71.77 | 2,374 | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | 1,249 | Upgrade
|
| Divestitures | - | - | - | - | - | -4,420 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -481.8 | -27.3 | -3.6 | - | Upgrade
|
| Investment in Securities | 322.12 | 322.12 | 366 | - | 2,478 | 600 | Upgrade
|
| Other Investing Activities | -993.85 | - | -60.37 | -1,119 | - | - | Upgrade
|
| Investing Cash Flow | -3,058 | -2,539 | -2,855 | -2,150 | 1,103 | -2,080 | Upgrade
|
| Short-Term Debt Issued | - | 36,985 | 12,595 | - | - | 3,861 | Upgrade
|
| Long-Term Debt Issued | - | 8,979 | 7,434 | - | 17,000 | - | Upgrade
|
| Total Debt Issued | 37,086 | 45,964 | 20,029 | - | 17,000 | 3,861 | Upgrade
|
| Short-Term Debt Repaid | - | -51,491 | -27,424 | -765.85 | -20,782 | - | Upgrade
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| Long-Term Debt Repaid | - | -5,576 | -569.78 | -6,313 | -21,803 | -3,016 | Upgrade
|
| Total Debt Repaid | -47,830 | -57,067 | -27,993 | -7,079 | -42,585 | -3,016 | Upgrade
|
| Net Debt Issued (Repaid) | -10,744 | -11,103 | -7,964 | -7,079 | -25,585 | 844.99 | Upgrade
|
| Other Financing Activities | - | - | - | - | -950 | - | Upgrade
|
| Financing Cash Flow | -10,744 | -11,103 | -7,964 | -7,079 | -26,535 | 844.99 | Upgrade
|
| Net Cash Flow | -4,899 | -5,098 | -7,520 | 6,795 | 2,687 | -5,171 | Upgrade
|
| Free Cash Flow | 4,479 | 3,963 | 620.43 | 15,020 | 26,676 | -3,961 | Upgrade
|
| Free Cash Flow Growth | 621.96% | 538.77% | -95.87% | -43.70% | - | - | Upgrade
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| Free Cash Flow Margin | 5.24% | 4.75% | 1.11% | 18.59% | 31.94% | -4.63% | Upgrade
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| Free Cash Flow Per Share | 3.43 | 3.03 | 0.47 | 11.49 | 20.41 | -3.03 | Upgrade
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| Cash Interest Paid | 2,236 | 2,211 | 2,247 | 1,914 | 3,080 | 3,341 | Upgrade
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| Cash Income Tax Paid | 1,833 | 652.73 | 241.35 | 223.03 | -373.6 | -616.18 | Upgrade
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| Levered Free Cash Flow | -12,241 | -11,265 | -18,640 | 27,799 | 4,668 | -370,455 | Upgrade
|
| Unlevered Free Cash Flow | -10,828 | -9,868 | -17,204 | 28,995 | 6,592 | -368,367 | Upgrade
|
| Change in Net Working Capital | 20,428 | 17,767 | 20,360 | -12,869 | 6,459 | 382,730 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.