PT Cisadane Sawit Raya Tbk (IDX:CSRA)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
675.00
+5.00 (0.75%)
Mar 27, 2025, 4:00 PM WIB

IDX:CSRA Cash Flow Statement

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2018
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2018
Net Income
214,855146,139252,407259,65072,367
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Depreciation & Amortization
95,95176,34972,62972,87275,049
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Other Operating Activities
22,001-29,99776,30057,79692,787
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Operating Cash Flow
332,808192,491401,336390,318240,202
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Operating Cash Flow Growth
72.89%-52.04%2.82%62.50%52.16%
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Capital Expenditures
-300,180-238,124-229,885-79,141-77,119
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Sale of Property, Plant & Equipment
1,2861,768426.48645.07322.48
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Other Investing Activities
-7,191-15,349-8,984-6,623-
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Investing Cash Flow
-306,086-251,705-238,442-85,119-76,796
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Long-Term Debt Issued
350,0005,17850,000810,00055,160
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Long-Term Debt Repaid
-175,116-143,622-182,139-683,235-171,721
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Net Debt Issued (Repaid)
174,884-138,444-132,139126,765-116,561
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Issuance of Common Stock
----51,250
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Common Dividends Paid
-29,992--71,750-51,250-
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Other Financing Activities
-63,711-40,711-60,771-57,064-83,430
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Financing Cash Flow
81,181-179,155-264,66118,451-148,740
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Net Cash Flow
107,903-238,369-101,767323,65014,665
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Free Cash Flow
32,627-45,633171,451311,177163,083
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Free Cash Flow Growth
---44.90%90.81%-
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Free Cash Flow Margin
3.06%-5.21%17.66%34.73%26.86%
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Free Cash Flow Per Share
15.92-22.2683.64151.7979.90
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Cash Interest Paid
59,59048,45254,08381,44472,468
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Cash Income Tax Paid
56,97592,21787,50431,444-7,858
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Levered Free Cash Flow
-38,449-119,91837,603176,99079,003
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Unlevered Free Cash Flow
-1,091-91,40068,939213,988118,892
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Change in Net Working Capital
10,74478,8098,97635,356-28,637
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.