PT Cisadane Sawit Raya Tbk (IDX:CSRA)
Indonesia
· Delayed Price · Currency is IDR 905.00
0.00 (0.00%)
At close: Dec 5, 2025
IDX:CSRA 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 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 | 2019 - 2018 |
| Net Income | 303,380 | 214,855 | 146,139 | 252,407 | 259,650 | 72,367 | Upgrade
|
| Depreciation & Amortization | 98,327 | 95,951 | 76,349 | 72,629 | 72,872 | 75,049 | Upgrade
|
| Other Operating Activities | 38,398 | 22,001 | -29,997 | 76,300 | 57,796 | 92,787 | Upgrade
|
| Operating Cash Flow | 440,104 | 332,808 | 192,491 | 401,336 | 390,318 | 240,202 | Upgrade
|
| Operating Cash Flow Growth | 53.41% | 72.89% | -52.04% | 2.82% | 62.50% | 52.16% | Upgrade
|
| Capital Expenditures | -270,439 | -300,180 | -238,124 | -229,885 | -79,141 | -77,119 | Upgrade
|
| Sale of Property, Plant & Equipment | 1,786 | 1,286 | 1,768 | 426.48 | 645.07 | 322.48 | Upgrade
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| Other Investing Activities | -1,477 | -7,191 | -15,349 | -8,984 | -6,623 | - | Upgrade
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| Investing Cash Flow | -270,130 | -306,086 | -251,705 | -238,442 | -85,119 | -76,796 | Upgrade
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| Long-Term Debt Issued | - | 350,000 | 5,178 | 50,000 | 810,000 | 55,160 | Upgrade
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| Long-Term Debt Repaid | - | -175,116 | -143,622 | -182,139 | -683,235 | -171,721 | Upgrade
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| Net Debt Issued (Repaid) | -35,144 | 174,884 | -138,444 | -132,139 | 126,765 | -116,561 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 51,250 | Upgrade
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| Common Dividends Paid | - | -29,992 | - | -71,750 | -51,250 | - | Upgrade
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| Other Financing Activities | -53,320 | -63,711 | -40,711 | -60,771 | -57,064 | -83,430 | Upgrade
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| Financing Cash Flow | -100,691 | 81,181 | -179,155 | -264,661 | 18,451 | -148,740 | Upgrade
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| Net Cash Flow | 69,283 | 107,903 | -238,369 | -101,767 | 323,650 | 14,665 | Upgrade
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| Free Cash Flow | 169,665 | 32,627 | -45,633 | 171,451 | 311,177 | 163,083 | Upgrade
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| Free Cash Flow Growth | - | - | - | -44.90% | 90.81% | - | Upgrade
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| Free Cash Flow Margin | 10.33% | 3.06% | -5.21% | 17.66% | 34.73% | 26.86% | Upgrade
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| Free Cash Flow Per Share | 82.76 | 15.92 | -22.26 | 83.64 | 151.79 | 79.90 | Upgrade
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| Cash Interest Paid | 58,877 | 59,590 | 48,452 | 54,083 | 81,444 | 72,468 | Upgrade
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| Cash Income Tax Paid | 66,582 | 56,975 | 92,217 | 87,504 | 31,444 | -7,858 | Upgrade
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| Levered Free Cash Flow | 151,328 | -38,449 | -119,918 | 37,603 | 176,990 | 79,003 | Upgrade
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| Unlevered Free Cash Flow | 187,850 | -1,091 | -91,400 | 68,939 | 213,988 | 118,892 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.