PT Carsurin Tbk (IDX:CRSN)
Indonesia
· Delayed Price · Currency is IDR 115.00
+2.00 (1.77%)
Apr 29, 2026, 4:10 PM WIB
PT Carsurin Tbk Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 2020 |
| Net Income | 6,095 | 5,647 | 23,110 | 27,549 | 29,938 | 20,948 | Upgrade
|
| Depreciation & Amortization | 36,598 | 36,598 | 30,705 | 20,800 | 14,205 | 11,289 | Upgrade
|
| Other Amortization | - | - | - | - | - | 131.88 | Upgrade
|
| Other Operating Activities | -19,931 | 1,449 | 7,577 | -25,948 | 2,008 | -460.45 | Upgrade
|
| Operating Cash Flow | 22,761 | 43,694 | 61,391 | 22,400 | 46,150 | 31,908 | Upgrade
|
| Operating Cash Flow Growth | -70.34% | -28.83% | 174.06% | -51.46% | 44.64% | 19.45% | Upgrade
|
| Capital Expenditures | -27,117 | -37,153 | -75,865 | -109,156 | -14,844 | -11,381 | Upgrade
|
| Sale of Property, Plant & Equipment | 1,253 | 1,593 | 577.82 | 409.14 | 99.49 | 554.44 | Upgrade
|
| Sale (Purchase) of Intangibles | -172.61 | -747.02 | -1,679 | - | -38 | -39 | Upgrade
|
| Investing Cash Flow | -24,139 | -36,306 | -76,966 | -108,746 | -14,783 | -10,865 | Upgrade
|
| Short-Term Debt Issued | - | - | 70 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | 31,097 | 37,498 | 34,988 | - | - | Upgrade
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| Total Debt Issued | 49,177 | 31,097 | 37,568 | 34,988 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -70 | - | - | - | -10,880 | Upgrade
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| Long-Term Debt Repaid | - | -42,413 | -22,779 | -11,224 | -8,149 | -4,137 | Upgrade
|
| Total Debt Repaid | -46,150 | -42,483 | -22,779 | -11,224 | -8,149 | -15,016 | Upgrade
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| Net Debt Issued (Repaid) | 3,027 | -11,386 | 14,789 | 23,764 | -8,149 | -15,016 | Upgrade
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| Issuance of Common Stock | - | - | - | 75,000 | - | - | Upgrade
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| Common Dividends Paid | -6,738 | -6,738 | -6,796 | - | -10,750 | -2,100 | Upgrade
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| Other Financing Activities | 84 | 382.5 | 377.5 | -2,884 | - | - | Upgrade
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| Financing Cash Flow | -3,627 | -17,741 | 8,370 | 95,880 | -18,899 | -17,116 | Upgrade
|
| Net Cash Flow | -5,005 | -10,354 | -7,205 | 9,534 | 12,469 | 3,926 | Upgrade
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| Free Cash Flow | -4,355 | 6,541 | -14,474 | -86,755 | 31,306 | 20,527 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 52.51% | -4.59% | Upgrade
|
| Free Cash Flow Margin | -0.86% | 1.29% | -3.23% | -19.52% | 8.62% | 6.44% | Upgrade
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| Free Cash Flow Per Share | -1.50 | 2.26 | -5.00 | -35.06 | 490.42 | 1026.37 | Upgrade
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| Cash Interest Paid | 8,273 | 8,273 | 6,954 | 2,776 | 2,290 | 2,269 | Upgrade
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| Cash Income Tax Paid | 10,744 | 10,744 | 14,377 | 15,226 | 10,110 | 9,457 | Upgrade
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| Levered Free Cash Flow | -8,805 | 4,474 | -38,903 | -86,681 | 28,864 | 22,500 | Upgrade
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| Unlevered Free Cash Flow | -3,532 | 9,645 | -34,558 | -84,946 | 30,295 | 23,918 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.