PT Cardig Aero Services Tbk (IDX:CASS)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
1,950.00
0.00 (0.00%)
May 9, 2025, 4:00 PM WIB

IDX:CASS Cash Flow Statement

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
395,923375,578209,198126,64533,748-88,147
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Depreciation & Amortization
147,874142,053128,222118,061107,648115,144
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Other Operating Activities
366,138365,77266,45576,697180,473221,123
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Operating Cash Flow
909,935883,403403,875321,403321,869248,120
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Operating Cash Flow Growth
126.87%118.73%25.66%-0.14%29.72%-33.75%
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Capital Expenditures
-129,718-120,861-89,786-51,906-9,896-18,202
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Sale of Property, Plant & Equipment
3524384,8722,283660819
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Sale (Purchase) of Intangibles
----84,324--
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Other Investing Activities
----2,7136,491
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Investing Cash Flow
-129,366-120,423-84,914-133,947-6,523-10,892
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Short-Term Debt Issued
-----218,054
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Long-Term Debt Issued
-456,399----
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Total Debt Issued
456,399456,399---218,054
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Short-Term Debt Repaid
-----43,441-231,954
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Long-Term Debt Repaid
--77,500-67,716-158,955-97,816-148,735
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Total Debt Repaid
-78,252-77,500-67,716-158,955-141,257-380,689
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Net Debt Issued (Repaid)
378,147378,899-67,716-158,955-141,257-162,635
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Other Financing Activities
-117,412-117,412-148,887-108,657-21,364-65,622
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Financing Cash Flow
260,735261,487-216,603-267,612-162,621-228,257
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Foreign Exchange Rate Adjustments
4,1732,434-9914,459500272
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Net Cash Flow
1,045,4771,026,901101,367-75,697153,2259,243
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Free Cash Flow
780,217762,542314,089269,497311,973229,918
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Free Cash Flow Growth
135.07%142.78%16.55%-13.61%35.69%-32.28%
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Free Cash Flow Margin
27.41%27.84%14.28%15.62%22.17%18.80%
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Free Cash Flow Per Share
373.86365.39150.50129.13149.49110.17
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Cash Interest Paid
---10,29620,47626,493
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Cash Income Tax Paid
183,009175,838157,39846,08920,34354,275
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Levered Free Cash Flow
753,278767,558208,34355,847280,489249,591
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Unlevered Free Cash Flow
765,018778,478216,25866,034298,631275,425
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Change in Net Working Capital
-186,281-226,878149,257140,597-91,015-177,293
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Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.