PT Capital Financial Indonesia Tbk (CASA.JK)
IDR 500.0
(-0.99%)
IDR 500.0
(-0.99%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1967.31 Billion | 106.65 Billion | 4602.98 Billion | 1484.68 Billion | 8427.41 Billion | 124.4 Billion |
| Net Income | 82.59 Billion | 28.01 Billion | 19.4 Billion | 62.87 Billion | 61.17 Billion | 124.4 Billion |
| Depreciation & Amortization | 64.53 Billion | 78.64 Billion | 76.43 Billion | 58.75 Billion | 116.85 Billion | 2.84 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -2114.44 Billion | -106.65 Billion | 4507.15 Billion | 1363.04 Billion | 8249.39 Billion | -124.4 Billion |
| Investing Cash Flow | 343.55 Billion | 4901.81 Billion | 587.13 Billion | -949.48 Billion | -3560.88 Billion | -4950.94 Billion |
| Investments in PPE | -20.62 Billion | -4.49 Billion | -3.83 Billion | -105.23 Billion | -5.58 Billion | -3.67 Billion |
| Acquisitions | 293.68 Billion | 70.36 Billion | - | -1005.87 Billion | -1557.1 Billion | - |
| Investment purchases | -738.74 Billion | -70.36 Billion | -1382.59 Billion | -719.55 Billion | -2912.42 Billion | -3954.73 Billion |
| Sales/Maturities of investments | 1102.92 Billion | 3436.61 Billion | - | 1005.87 Billion | 1557.1 Billion | 91 Billion |
| Other Investing Activities | -293.68 Billion | 1469.7 Billion | 1973.56 Billion | -124.7 Billion | -642.87 Billion | -992.54 Billion |
| Financing Cash Flow | - | -200 Billion | 997.75 Billion | 3 Million | 1 Million | 4333.32 Billion |
| Debt repayment | - | -200 Billion | -997.75 Billion | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -5 Billion |
| Common Stock Issuance | - | - | 3 Million | 3 Million | 1 Million | 4341.33 Billion |
| Other Financing Activities | - | -200 Billion | 1995.51 Billion | 3 Million | 1 Million | -3 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 4486.27 Billion | 7904.29 Billion | 3901.82 Billion | 4139.27 Billion | 120.67 Billion | 397.23 Billion |
| Cash at end of period | 2862.51 Billion | 4486.27 Billion | 7904.29 Billion | 3901.82 Billion | 4139.27 Billion | 120.67 Billion |
| Capital Expenditure | -20.62 Billion | -4.49 Billion | -3.83 Billion | -105.23 Billion | -5.58 Billion | -3.67 Billion |
| Effect of forex changes on cash | - | -8226.49 Billion | -2185.4 Billion | -772.65 Billion | -847.93 Billion | 216.65 Billion |
| Net cash flow / Change in cash | -1623.76 Billion | -3418.02 Billion | 4002.47 Billion | -237.45 Billion | 4018.6 Billion | -276.56 Billion |
| Free Cash Flow | -1987.94 Billion | 102.16 Billion | 4599.15 Billion | 1379.44 Billion | 8421.83 Billion | 120.73 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 22.48 Billion | 6.92 Billion | 3.8 Billion | 47.89 Billion | 82.59 Billion | -186 Million |
| Depreciation & Amortization | 9.37 Billion | 105.5 Billion | 98.42 Billion | 20.57 Billion | 64.53 Billion | 15.95 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -1325.38 Billion | -692.51 Billion | 822.4 Billion | -2788.62 Billion | -2114.44 Billion | -1197.57 Billion |
| Investing Cash Flow | 1744.38 Billion | 769.67 Billion | -756.01 Billion | 1467.32 Billion | 343.55 Billion | 599.77 Billion |
| Investments in PPE | 2.92 Billion | 44.49 Billion | -55.99 Billion | 38.9 Billion | -20.62 Billion | -184 Million |
| Acquisitions | - | - | - | - | 293.68 Billion | - |
| Investment purchases | -267.9 Billion | 543.12 Billion | -623.52 Billion | 29.51 Billion | -738.74 Billion | 435.62 Billion |
| Sales/Maturities of investments | 2282.26 Billion | - | - | - | 1102.92 Billion | - |
| Other Investing Activities | -272.9 Billion | -257.39 Billion | -76.48 Billion | 1398.91 Billion | -293.68 Billion | 164.34 Billion |
| Financing Cash Flow | -250 Billion | - | - | 250 Billion | - | - |
| Debt repayment | -250 Billion | - | - | -250 Billion | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | 250 Billion | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 2918.37 Billion | 2834.29 Billion | 2862.51 Billion | 3865.34 Billion | 4486.27 Billion | 4557.05 Billion |
| Cash at end of period | 3119.22 Billion | 2918.37 Billion | 2834.29 Billion | 2862.51 Billion | 2862.51 Billion | 3865.34 Billion |
| Capital Expenditure | 2.92 Billion | 44.49 Billion | -55.99 Billion | 38.9 Billion | -20.62 Billion | -184 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 200.85 Billion | 84.08 Billion | -28.22 Billion | -1002.83 Billion | -1623.76 Billion | -691.71 Billion |
| Free Cash Flow | -1290.6 Billion | -641.09 Billion | 671.79 Billion | -2681.26 Billion | -1987.94 Billion | -1181.99 Billion |
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