PT Cahaya Aero Services Tbk. (IDX:CASS)
Indonesia
· Delayed Price · Currency is IDR 2,330.00
+10.00 (0.43%)
Aug 14, 2025, 3:49 PM WIB
IDX:CASS Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 389,863 | 375,578 | 209,198 | 126,645 | 33,748 | -88,147 | Upgrade
|
| Depreciation & Amortization | 152,954 | 142,053 | 128,222 | 118,061 | 107,648 | 115,144 | Upgrade
|
| Other Operating Activities | 368,335 | 365,772 | 66,455 | 76,697 | 180,473 | 221,123 | Upgrade
|
| Operating Cash Flow | 911,152 | 883,403 | 403,875 | 321,403 | 321,869 | 248,120 | Upgrade
|
| Operating Cash Flow Growth | 43.82% | 118.73% | 25.66% | -0.14% | 29.72% | -33.75% | Upgrade
|
| Capital Expenditures | -127,764 | -120,861 | -89,786 | -51,906 | -9,896 | -18,202 | Upgrade
|
| Sale of Property, Plant & Equipment | 317 | 438 | 4,872 | 2,283 | 660 | 819 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -84,324 | - | - | Upgrade
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| Other Investing Activities | -456,399 | - | - | - | 2,713 | 6,491 | Upgrade
|
| Investing Cash Flow | -583,846 | -120,423 | -84,914 | -133,947 | -6,523 | -10,892 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 218,054 | Upgrade
|
| Long-Term Debt Issued | - | 456,399 | - | - | - | - | Upgrade
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| Total Debt Issued | 456,399 | 456,399 | - | - | - | 218,054 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -43,441 | -231,954 | Upgrade
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| Long-Term Debt Repaid | - | -77,500 | -67,716 | -158,955 | -97,816 | -148,735 | Upgrade
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| Total Debt Repaid | -72,686 | -77,500 | -67,716 | -158,955 | -141,257 | -380,689 | Upgrade
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| Net Debt Issued (Repaid) | 383,713 | 378,899 | -67,716 | -158,955 | -141,257 | -162,635 | Upgrade
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| Other Financing Activities | -249,674 | -117,412 | -148,887 | -108,657 | -21,364 | -65,622 | Upgrade
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| Financing Cash Flow | 134,039 | 261,487 | -216,603 | -267,612 | -162,621 | -228,257 | Upgrade
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| Foreign Exchange Rate Adjustments | -3,380 | 2,434 | -991 | 4,459 | 500 | 272 | Upgrade
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| Net Cash Flow | 457,965 | 1,026,901 | 101,367 | -75,697 | 153,225 | 9,243 | Upgrade
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| Free Cash Flow | 783,388 | 762,542 | 314,089 | 269,497 | 311,973 | 229,918 | Upgrade
|
| Free Cash Flow Growth | 42.33% | 142.78% | 16.55% | -13.61% | 35.69% | -32.28% | Upgrade
|
| Free Cash Flow Margin | 26.28% | 27.84% | 14.28% | 15.62% | 22.17% | 18.80% | Upgrade
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| Free Cash Flow Per Share | 375.38 | 365.39 | 150.50 | 129.13 | 149.49 | 110.17 | Upgrade
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| Cash Interest Paid | - | - | - | 10,296 | 20,476 | 26,493 | Upgrade
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| Cash Income Tax Paid | 218,596 | 175,838 | 157,398 | 46,089 | 20,343 | 54,275 | Upgrade
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| Levered Free Cash Flow | 542,708 | 767,558 | 208,343 | 55,847 | 280,489 | 249,591 | Upgrade
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| Unlevered Free Cash Flow | 555,268 | 778,478 | 216,258 | 66,034 | 298,631 | 275,425 | Upgrade
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Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.