PT Cahayasakti Investindo Sukses Tbk (IDX:CSIS)
Indonesia
· Delayed Price · Currency is IDR 174.00
-2.00 (-1.14%)
Apr 29, 2026, 4:07 PM WIB
IDX:CSIS 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 | 17,366 | 6,664 | 1,296 | 12,106 | 9,913 | Upgrade
|
| Depreciation & Amortization | 2,004 | 1,202 | 976.45 | 1,462 | 1,538 | Upgrade
|
| Other Amortization | 193.72 | 214.38 | 305.36 | 103.62 | - | Upgrade
|
| Other Operating Activities | 30,237 | 2,270 | 722.16 | 2,352 | 16,668 | Upgrade
|
| Operating Cash Flow | 49,801 | 10,351 | 3,300 | 16,023 | 28,119 | Upgrade
|
| Operating Cash Flow Growth | 381.13% | 213.70% | -79.41% | -43.02% | - | Upgrade
|
| Capital Expenditures | -2,106 | -4,581 | -2,679 | -1,003 | -1,443 | Upgrade
|
| Sale of Property, Plant & Equipment | 307 | 1,913 | - | - | 71.77 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -481.8 | -27.3 | -3.6 | Upgrade
|
| Sale (Purchase) of Real Estate | -20,813 | - | - | - | - | Upgrade
|
| Investment in Securities | 264 | 322.12 | 366 | - | 2,478 | Upgrade
|
| Other Investing Activities | - | - | -60.37 | -1,119 | - | Upgrade
|
| Investing Cash Flow | -22,348 | -2,346 | -2,855 | -2,150 | 1,103 | Upgrade
|
| Short-Term Debt Issued | 9,247 | 36,985 | 12,595 | - | - | Upgrade
|
| Long-Term Debt Issued | 20,679 | 8,979 | 7,434 | - | 17,000 | Upgrade
|
| Total Debt Issued | 29,926 | 45,964 | 20,029 | - | 17,000 | Upgrade
|
| Short-Term Debt Repaid | -40,953 | -53,491 | -27,424 | -765.85 | -20,782 | Upgrade
|
| Long-Term Debt Repaid | -5,550 | -5,576 | -569.78 | -6,313 | -21,803 | Upgrade
|
| Total Debt Repaid | -46,503 | -59,067 | -27,993 | -7,079 | -42,585 | Upgrade
|
| Net Debt Issued (Repaid) | -16,577 | -13,103 | -7,964 | -7,079 | -25,585 | Upgrade
|
| Issuance of Common Stock | 19,326 | - | - | - | - | Upgrade
|
| Other Financing Activities | -22,447 | - | - | - | -950 | Upgrade
|
| Financing Cash Flow | -19,698 | -13,103 | -7,964 | -7,079 | -26,535 | Upgrade
|
| Net Cash Flow | 7,755 | -5,098 | -7,520 | 6,795 | 2,687 | Upgrade
|
| Free Cash Flow | 47,695 | 5,770 | 620.43 | 15,020 | 26,676 | Upgrade
|
| Free Cash Flow Growth | 726.65% | 829.95% | -95.87% | -43.70% | - | Upgrade
|
| Free Cash Flow Margin | 45.21% | 6.92% | 1.11% | 18.59% | 31.94% | Upgrade
|
| Free Cash Flow Per Share | 36.49 | 4.41 | 0.47 | 11.49 | 20.41 | Upgrade
|
| Cash Interest Paid | 1,846 | 2,211 | 2,247 | 1,914 | 3,080 | Upgrade
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| Cash Income Tax Paid | 289.27 | 652.73 | 241.35 | 223.03 | -373.6 | Upgrade
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| Levered Free Cash Flow | 11,067 | -75,690 | -18,353 | 27,799 | 4,668 | Upgrade
|
| Unlevered Free Cash Flow | 12,220 | -74,293 | -16,917 | 28,995 | 6,592 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.