PT Cisadane Sawit Raya Tbk (IDX:CSRA)
Indonesia
· Delayed Price · Currency is IDR 905.00
-5.00 (-0.55%)
Apr 29, 2026, 9:02 AM WIB
IDX:CSRA 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 - 2018 |
|---|---|---|---|---|---|---|
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 - 2018 |
| Net Income | 268,780 | 214,855 | 146,139 | 252,407 | 259,650 | Upgrade
|
| Depreciation & Amortization | 105,348 | 95,951 | 76,349 | 72,629 | 72,872 | Upgrade
|
| Other Operating Activities | 41,859 | 22,001 | -29,997 | 76,300 | 57,796 | Upgrade
|
| Operating Cash Flow | 415,987 | 332,808 | 192,491 | 401,336 | 390,318 | Upgrade
|
| Operating Cash Flow Growth | 24.99% | 72.89% | -52.04% | 2.82% | 62.50% | Upgrade
|
| Capital Expenditures | -267,284 | -300,180 | -238,124 | -229,885 | -79,141 | Upgrade
|
| Sale of Property, Plant & Equipment | 500 | 1,286 | 1,768 | 426.48 | 645.07 | Upgrade
|
| Other Investing Activities | -1,415 | -7,191 | -15,349 | -8,984 | -6,623 | Upgrade
|
| Investing Cash Flow | -268,199 | -306,086 | -251,705 | -238,442 | -85,119 | Upgrade
|
| Long-Term Debt Issued | 447,000 | 350,000 | 5,178 | 50,000 | 810,000 | Upgrade
|
| Long-Term Debt Repaid | -379,363 | -169,938 | -143,622 | -182,139 | -683,235 | Upgrade
|
| Net Debt Issued (Repaid) | 67,637 | 180,062 | -138,444 | -132,139 | 126,765 | Upgrade
|
| Repurchase of Common Stock | -79,748 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -24,528 | -29,992 | - | -71,750 | -51,250 | Upgrade
|
| Other Financing Activities | -60,648 | -68,889 | -40,711 | -60,771 | -57,064 | Upgrade
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| Financing Cash Flow | -97,288 | 81,181 | -179,155 | -264,661 | 18,451 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -25,000 | - | - | - | - | Upgrade
|
| Net Cash Flow | 25,499 | 107,903 | -238,369 | -101,767 | 323,650 | Upgrade
|
| Free Cash Flow | 148,702 | 32,627 | -45,633 | 171,451 | 311,177 | Upgrade
|
| Free Cash Flow Growth | 355.76% | - | - | -44.90% | 90.81% | Upgrade
|
| Free Cash Flow Margin | 7.87% | 3.06% | -5.21% | 17.66% | 34.73% | Upgrade
|
| Free Cash Flow Per Share | 73.31 | 15.92 | -22.26 | 83.64 | 151.79 | Upgrade
|
| Cash Interest Paid | 58,037 | 59,590 | 48,452 | 54,083 | 81,444 | Upgrade
|
| Cash Income Tax Paid | 78,292 | 56,975 | 92,217 | 87,504 | 31,444 | Upgrade
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| Levered Free Cash Flow | 20,710 | -38,449 | -119,918 | 37,603 | 176,990 | Upgrade
|
| Unlevered Free Cash Flow | 56,593 | -1,091 | -91,400 | 68,939 | 213,988 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.