PT Cisadane Sawit Raya Tbk (IDX: CSRA)
Indonesia
· Delayed Price · Currency is IDR 695.00
+5.00 (0.72%)
Jan 21, 2025, 3:49 PM WIB
IDX: CSRA Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Net Income | 152,552 | 146,139 | 252,407 | 259,650 | 72,367 | 28,776 | Upgrade
|
| Depreciation & Amortization | 92,637 | 76,349 | 72,629 | 72,872 | 75,049 | 53,948 | Upgrade
|
| Other Operating Activities | 41,691 | -29,997 | 76,300 | 57,796 | 92,787 | 75,139 | Upgrade
|
| Operating Cash Flow | 286,880 | 192,491 | 401,336 | 390,318 | 240,202 | 157,863 | Upgrade
|
| Operating Cash Flow Growth | 61.57% | -52.04% | 2.82% | 62.50% | 52.16% | 39.00% | Upgrade
|
| Capital Expenditures | -330,671 | -238,124 | -229,885 | -79,141 | -77,119 | -176,379 | Upgrade
|
| Sale of Property, Plant & Equipment | 1,768 | 1,768 | 426.48 | 645.07 | 322.48 | 22.48 | Upgrade
|
| Other Investing Activities | -7,220 | -15,349 | -8,984 | -6,623 | - | -7,592 | Upgrade
|
| Investing Cash Flow | -336,123 | -251,705 | -238,442 | -85,119 | -76,796 | -183,948 | Upgrade
|
| Long-Term Debt Issued | - | 5,178 | 50,000 | 810,000 | 55,160 | 88,239 | Upgrade
|
| Long-Term Debt Repaid | - | -143,622 | -182,139 | -683,235 | -171,721 | -60,543 | Upgrade
|
| Net Debt Issued (Repaid) | 232,120 | -138,444 | -132,139 | 126,765 | -116,561 | 27,696 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 51,250 | - | Upgrade
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| Common Dividends Paid | -29,992 | - | -71,750 | -51,250 | - | - | Upgrade
|
| Other Financing Activities | -43,404 | -40,711 | -60,771 | -57,064 | -83,430 | -79,459 | Upgrade
|
| Financing Cash Flow | 158,724 | -179,155 | -264,661 | 18,451 | -148,740 | -51,764 | Upgrade
|
| Net Cash Flow | 109,481 | -238,369 | -101,767 | 323,650 | 14,665 | -77,848 | Upgrade
|
| Free Cash Flow | -43,791 | -45,633 | 171,451 | 311,177 | 163,083 | -18,516 | Upgrade
|
| Free Cash Flow Growth | - | - | -44.90% | 90.81% | - | - | Upgrade
|
| Free Cash Flow Margin | -4.57% | -5.21% | 17.66% | 34.73% | 26.86% | -3.76% | Upgrade
|
| Free Cash Flow Per Share | -21.33 | -22.26 | 83.63 | 151.79 | 79.90 | -11.29 | Upgrade
|
| Cash Interest Paid | 55,836 | 48,452 | 54,083 | 81,444 | 72,468 | 76,301 | Upgrade
|
| Cash Income Tax Paid | 59,422 | 92,217 | 87,504 | 31,444 | -7,858 | 17,204 | Upgrade
|
| Levered Free Cash Flow | -206,756 | -119,918 | 37,603 | 176,990 | 79,003 | -86,122 | Upgrade
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| Unlevered Free Cash Flow | -171,497 | -91,400 | 68,939 | 213,988 | 118,892 | -46,397 | Upgrade
|
| Change in Net Working Capital | 96,654 | 78,809 | 8,976 | 35,356 | -28,637 | -7,000 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.