PT Catur Sentosa Adiprana Tbk (IDX:CSAP)
Indonesia
· Delayed Price · Currency is IDR 292.00
+2.00 (0.69%)
Apr 28, 2026, 4:02 PM WIB
IDX:CSAP Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 - 2016 |
| Net Income | 112,445 | 184,833 | 182,447 | 239,115 | 211,514 | Upgrade
|
| Depreciation & Amortization | 474,176 | 409,727 | 347,555 | 319,317 | 261,793 | Upgrade
|
| Other Operating Activities | 642,674 | -391,300 | -44,455 | -284,284 | -390,096 | Upgrade
|
| Operating Cash Flow | 1,229,294 | 203,259 | 485,547 | 274,148 | 83,212 | Upgrade
|
| Operating Cash Flow Growth | 504.79% | -58.14% | 77.11% | 229.46% | -85.80% | Upgrade
|
| Capital Expenditures | -413,091 | -648,625 | -1,173,848 | -422,797 | -422,398 | Upgrade
|
| Sale of Property, Plant & Equipment | 3,977 | 7,092 | 3,102 | 7,837 | 11,839 | Upgrade
|
| Other Investing Activities | 4,953 | -1,800 | -1,500 | -10,037 | -2,775 | Upgrade
|
| Investing Cash Flow | -404,160 | -643,333 | -1,172,246 | -424,998 | -413,334 | Upgrade
|
| Short-Term Debt Issued | 4,727,042 | 5,625,148 | 3,011,482 | 2,345,178 | 1,812,833 | Upgrade
|
| Long-Term Debt Issued | 229,313 | 348,921 | 228,033 | 158,357 | 373,198 | Upgrade
|
| Total Debt Issued | 4,956,355 | 5,974,069 | 3,239,515 | 2,503,535 | 2,186,030 | Upgrade
|
| Short-Term Debt Repaid | -5,236,561 | -5,095,060 | -2,955,887 | -1,931,044 | -1,514,341 | Upgrade
|
| Long-Term Debt Repaid | -491,595 | -403,330 | -371,131 | -305,035 | -361,968 | Upgrade
|
| Total Debt Repaid | -5,728,157 | -5,498,390 | -3,327,019 | -2,236,079 | -1,876,308 | Upgrade
|
| Net Debt Issued (Repaid) | -771,801 | 475,679 | -87,504 | 267,456 | 309,722 | Upgrade
|
| Issuance of Common Stock | - | - | 857,376 | - | - | Upgrade
|
| Common Dividends Paid | -36,941 | -39,782 | -49,042 | -40,125 | -17,833 | Upgrade
|
| Other Financing Activities | -7,532 | -7,189 | -12,351 | 181.86 | -4,947 | Upgrade
|
| Financing Cash Flow | -816,274 | 428,708 | 708,479 | 227,513 | 286,941 | Upgrade
|
| Net Cash Flow | 8,860 | -11,367 | 21,781 | 76,663 | -43,181 | Upgrade
|
| Free Cash Flow | 816,204 | -445,366 | -688,301 | -148,649 | -339,186 | Upgrade
|
| Free Cash Flow Margin | 4.66% | -2.58% | -4.18% | -0.96% | -2.38% | Upgrade
|
| Free Cash Flow Per Share | 143.62 | -78.37 | -138.53 | -33.34 | -76.08 | Upgrade
|
| Cash Interest Paid | 230,900 | 223,635 | 290,693 | 268,321 | 164,877 | Upgrade
|
| Cash Income Tax Paid | 75,643 | 109,254 | 172,025 | 199,575 | 34,836 | Upgrade
|
| Levered Free Cash Flow | 806,921 | -505,398 | -684,368 | -122,871 | -459,860 | Upgrade
|
| Unlevered Free Cash Flow | 1,009,273 | -302,598 | -502,791 | 44,897 | -315,954 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.