PT Cisadane Sawit Raya Tbk (IDX:CSRA)
Indonesia · Delayed Price · Currency is IDR 740.00
-5.00 (-0.67%)
Aug 4, 2026, 4:14 PM WIB
IDX:CSRA 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 | Jun '26 Jun 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 | 258,370 | 268,780 | 214,855 | 146,139 | 252,407 | 259,650 |
Depreciation & Amortization | 85,023 | 105,348 | 95,951 | 76,349 | 72,629 | 72,872 |
Other Operating Activities | -29,501 | 41,859 | 22,001 | -29,997 | 76,300 | 57,796 |
Operating Cash Flow | 313,892 | 415,987 | 332,808 | 192,491 | 401,336 | 390,318 |
Operating Cash Flow Growth | -25.38% | 24.99% | 72.89% | -52.04% | 2.82% | 62.50% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -268,322 | -267,284 | -300,180 | -238,124 | -229,885 | -79,141 |
Sale of Property, Plant & Equipment | 780.66 | - | 1,286 | 1,768 | 426.48 | 645.07 |
Sale (Purchase) of Real Estate | - | 500 | - | - | - | - |
Other Investing Activities | 2,266 | -1,415 | -7,191 | -15,349 | -8,984 | -6,623 |
Investing Cash Flow | -265,275 | -268,199 | -306,086 | -251,705 | -238,442 | -85,119 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Long-Term Debt Issued | - | 451,000 | 350,000 | 5,178 | 50,000 | 810,000 |
Long-Term Debt Repaid | - | -380,475 | -175,116 | -143,622 | -182,139 | -683,235 |
Net Debt Issued (Repaid) | 22,336 | 70,525 | 174,884 | -138,444 | -132,139 | 126,765 |
Repurchase of Common Stock | -78,704 | -79,748 | - | - | - | - |
Common Dividends Paid | -24,528 | -24,528 | -29,992 | - | -71,750 | -51,250 |
Other Financing Activities | -32,999 | -63,537 | -63,711 | -40,711 | -60,771 | -57,064 |
Financing Cash Flow | -113,895 | -97,288 | 81,181 | -179,155 | -264,661 | 18,451 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Miscellaneous Cash Flow Adjustments | -25,000 | -25,000 | - | - | - | - |
Net Cash Flow | -90,278 | 25,499 | 107,903 | -238,369 | -101,767 | 323,650 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 45,571 | 148,702 | 32,627 | -45,633 | 171,451 | 311,177 |
Free Cash Flow Growth | -68.97% | 355.76% | - | - | -44.90% | 90.81% |
Free Cash Flow Margin | 1.92% | 7.87% | 3.06% | -5.21% | 17.66% | 34.73% |
Free Cash Flow Per Share | 22.47 | 73.31 | 15.92 | -22.26 | 83.64 | 151.79 |
Levered Free Cash Flow | -125,601 | 20,710 | -38,449 | -119,918 | 37,603 | 176,990 |
Unlevered Free Cash Flow | -90,771 | 56,593 | -1,091 | -91,400 | 68,939 | 213,988 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 55,769 | 58,037 | 59,590 | 48,452 | 54,083 | 81,444 |
Cash Income Tax Paid | 99,942 | 78,292 | 56,975 | 92,217 | 87,504 | 31,444 |