PT Cahayasakti Investindo Sukses Tbk (IDX:CSIS)
Indonesia · Delayed Price · Currency is IDR 135.00
+1.00 (0.75%)
Nov 9, 2026, 4:09 PM WIB
IDX:CSIS 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 | 21,911 | 17,366 | 6,664 | 1,296 | 12,106 | 9,913 |
Depreciation & Amortization | 2,004 | 2,004 | 1,202 | 976.45 | 1,462 | 1,538 |
Other Amortization | 193.72 | 193.72 | 214.38 | 305.36 | 103.62 | - |
Other Operating Activities | -1,778 | 30,237 | 2,270 | 722.16 | 2,352 | 16,668 |
Operating Cash Flow | 22,330 | 49,801 | 10,351 | 3,300 | 16,023 | 28,119 |
Operating Cash Flow Growth | 7.11% | 381.13% | 213.70% | -79.41% | -43.02% | - |
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 | -4,006 | -2,106 | -4,581 | -2,679 | -1,003 | -1,443 |
Sale of Property, Plant & Equipment | 342.68 | 307 | 1,913 | - | - | 71.77 |
Sale (Purchase) of Intangibles | - | - | - | -481.8 | -27.3 | -3.6 |
Sale (Purchase) of Real Estate | -20,813 | -20,813 | - | - | - | - |
Investment in Securities | -4,143 | 264 | 322.12 | 366 | - | 2,478 |
Other Investing Activities | 1,695 | - | - | -60.37 | -1,119 | - |
Investing Cash Flow | -26,924 | -22,348 | -2,346 | -2,855 | -2,150 | 1,103 |
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 | - | 9,247 | 36,985 | 12,595 | - | - |
Long-Term Debt Issued | - | 20,679 | 8,979 | 7,434 | - | 17,000 |
Total Debt Issued | 33,394 | 29,926 | 45,964 | 20,029 | - | 17,000 |
Short-Term Debt Repaid | - | -40,953 | -53,491 | -27,424 | -765.85 | -20,782 |
Long-Term Debt Repaid | - | -5,550 | -5,576 | -569.78 | -6,313 | -21,803 |
Lease Payments | -88.25 | -253.42 | -571.33 | -569.78 | -421.96 | -387.32 |
Total Debt Repaid | -42,763 | -46,503 | -59,067 | -27,993 | -7,079 | -42,585 |
Net Debt Issued (Repaid) | -9,369 | -16,577 | -13,103 | -7,964 | -7,079 | -25,585 |
Issuance of Common Stock | 217,993 | 19,326 | - | - | - | - |
Common Dividends Paid | -11,188 | - | - | - | - | - |
Other Financing Activities | -22,447 | -22,447 | - | - | - | -950 |
Financing Cash Flow | 174,989 | -19,698 | -13,103 | -7,964 | -7,079 | -26,535 |
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 | 170,395 | 7,755 | -5,098 | -7,520 | 6,795 | 2,687 |
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 | 18,325 | 47,695 | 5,770 | 620.43 | 15,020 | 26,676 |
Free Cash Flow Growth | 5.28% | 726.65% | 829.95% | -95.87% | -43.70% | - |
Free Cash Flow Margin | 15.12% | 45.21% | 6.92% | 1.11% | 18.59% | 31.94% |
Free Cash Flow Per Share | 10.78 | 36.49 | 4.41 | 0.47 | 11.49 | 20.41 |
Levered Free Cash Flow | 10,992 | 11,067 | -75,690 | -18,353 | 27,799 | 4,668 |
Unlevered Free Cash Flow | 12,556 | 12,220 | -74,293 | -16,917 | 28,995 | 6,592 |
Free Cash Flow After Leases | 18,236 | 47,442 | 5,198 | 50.65 | 14,598 | 26,289 |
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 | 1,846 | 1,846 | 2,211 | 2,247 | 1,914 | 3,080 |
Cash Income Tax Paid | 289.27 | 289.27 | 652.73 | 241.35 | 223.03 | -373.6 |