PT Cisadane Sawit Raya Tbk (IDX:CSRA)

IDX:CSRA Cash Flow Statement

Financials in millions IDR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	271,586	214,855	146,139	252,407	259,650	72,367
Depreciation & Amortization	134,732	95,951	76,349	72,629	72,872	75,049
Other Operating Activities	-35,353	22,001	-29,997	76,300	57,796	92,787
Operating Cash Flow	370,966	332,808	192,491	401,336	390,318	240,202
Operating Cash Flow Growth	173.84%	72.89%	-52.04%	2.82%	62.50%	52.16%
Capital Expenditures	-281,140	-300,180	-238,124	-229,885	-79,141	-77,119
Sale of Property, Plant & Equipment	1,286	1,286	1,768	426.48	645.07	322.48
Other Investing Activities	-17,111	-7,191	-15,349	-8,984	-6,623	-
Investing Cash Flow	-296,465	-306,086	-251,705	-238,442	-85,119	-76,796
Long-Term Debt Issued	-	350,000	5,178	50,000	810,000	55,160
Long-Term Debt Repaid	-	-175,116	-143,622	-182,139	-683,235	-171,721
Net Debt Issued (Repaid)	-133,678	174,884	-138,444	-132,139	126,765	-116,561
Issuance of Common Stock	-	-	-	-	-	51,250
Common Dividends Paid	-29,992	-29,992	-	-71,750	-51,250	-
Other Financing Activities	-45,985	-63,711	-40,711	-60,771	-57,064	-83,430
Financing Cash Flow	-209,654	81,181	-179,155	-264,661	18,451	-148,740
Net Cash Flow	-135,153	107,903	-238,369	-101,767	323,650	14,665
Free Cash Flow	89,826	32,627	-45,633	171,451	311,177	163,083
Free Cash Flow Growth	-	-	-	-44.90%	90.81%	-
Free Cash Flow Margin	7.80%	3.06%	-5.21%	17.66%	34.73%	26.86%
Free Cash Flow Per Share	43.80	15.92	-22.26	83.64	151.79	79.90
Cash Interest Paid	61,990	59,590	48,452	54,083	81,444	72,468
Cash Income Tax Paid	62,152	56,975	92,217	87,504	31,444	-7,858
Levered Free Cash Flow	75,097	-38,449	-119,918	37,603	176,990	79,003
Unlevered Free Cash Flow	113,859	-1,091	-91,400	68,939	213,988	118,892
Change in Net Working Capital	6,477	10,744	78,809	8,976	35,356	-28,637

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.