PT Cardig Aero Services Tbk (CASS.JK)
IDR 1825.0
(0.83%)
IDR 1825.0
(0.83%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 403.87 Billion | 289.79 Billion | 321.86 Billion | 248.12 Billion | 374.51 Billion | 24.92 Billion |
| Net Income | 212.25 Billion | 289.79 Billion | 33.74 Billion | -88.14 Billion | -139.11 Billion | 24.92 Billion |
| Depreciation & Amortization | 128.22 Billion | 118.06 Billion | 107.64 Billion | 115.7 Billion | 84.22 Billion | 82.73 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 63.4 Billion | -118.06 Billion | 180.47 Billion | 220.56 Billion | 429.39 Billion | -24.92 Billion |
| Investing Cash Flow | -84.91 Billion | -133.94 Billion | -6.52 Billion | -10.89 Billion | -24.57 Billion | -69.89 Billion |
| Investments in PPE | -89.78 Billion | -51.9 Billion | -9.89 Billion | -18.2 Billion | -34.99 Billion | -98.97 Billion |
| Acquisitions | 4.87 Billion | 2.28 Billion | 660 Million | 819 Million | 8.18 Billion | 29.08 Billion |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 4.87 Billion | -84.32 Billion | 2.71 Billion | 6.49 Billion | 2.23 Billion | 29.08 Billion |
| Financing Cash Flow | -216.6 Billion | -267.61 Billion | -162.62 Billion | -228.25 Billion | -282.34 Billion | -250.01 Billion |
| Debt repayment | -67.71 Billion | -96.62 Billion | -78.76 Billion | -294.37 Billion | -108.46 Billion | -336.15 Billion |
| Dividends payments | -148.88 Billion | -113 Billion | -21.36 Billion | -65.62 Billion | -159.66 Billion | -182.33 Billion |
| Common Stock Repurchased | - | -4.34 Billion | - | - | - | - |
| Common Stock Issuance | - | 4.34 Billion | - | - | - | - |
| Other Financing Activities | -67.71 Billion | -57.98 Billion | -62.49 Billion | 131.74 Billion | -14.21 Billion | 268.47 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 351.78 Billion | 427.48 Billion | 274.25 Billion | 265.01 Billion | 200.51 Billion | 136.19 Billion |
| Cash at end of period | 453.15 Billion | 351.78 Billion | 427.48 Billion | 274.25 Billion | 265.01 Billion | 200.51 Billion |
| Capital Expenditure | -89.78 Billion | -51.9 Billion | -9.89 Billion | -18.2 Billion | -34.99 Billion | -98.97 Billion |
| Effect of forex changes on cash | -991 Million | 4.45 Billion | 500 Million | 272 Million | -3.09 Billion | 3.98 Billion |
| Net cash flow / Change in cash | 101.36 Billion | -75.69 Billion | 153.22 Billion | 9.24 Billion | 64.5 Billion | 64.32 Billion |
| Free Cash Flow | 314.08 Billion | 237.89 Billion | 311.97 Billion | 229.91 Billion | 339.52 Billion | -74.04 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 78.9 Billion | 109.43 Billion | 73.61 Billion | 212.25 Billion | 64.55 Billion | 62.55 Billion |
| Depreciation & Amortization | 34.17 Billion | 33.97 Billion | 31.17 Billion | 128.22 Billion | 33.47 Billion | 31.3 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 176.25 Billion | 99.5 Billion | 44.93 Billion | 63.4 Billion | 131.15 Billion | 24.03 Billion |
| Investing Cash Flow | -20.6 Billion | 432.76 Billion | -18.47 Billion | -84.91 Billion | -19.47 Billion | -17.07 Billion |
| Investments in PPE | -20.64 Billion | -23.67 Billion | -18.55 Billion | -89.78 Billion | -23.83 Billion | -17.09 Billion |
| Acquisitions | 49 Million | 45 Million | 87 Million | 4.87 Billion | 4.35 Billion | 21 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 456.39 Billion | 87 Million | 4.87 Billion | 4.35 Billion | 21 Million |
| Financing Cash Flow | -23.16 Billion | -123.96 Billion | -13.82 Billion | -216.6 Billion | -32.66 Billion | -9.61 Billion |
| Debt repayment | - | -19.34 Billion | -13.82 Billion | -67.71 Billion | -26.73 Billion | -5.2 Billion |
| Dividends payments | -7.86 Billion | -104.61 Billion | - | -148.88 Billion | -5.92 Billion | -4.41 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -15.29 Billion | -104.61 Billion | - | -67.71 Billion | -26.73 Billion | -9.61 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 1023.17 Billion | 539.4 Billion | 453.15 Billion | 351.78 Billion | 277.09 Billion | 185.89 Billion |
| Cash at end of period | 1268.73 Billion | 1023.17 Billion | 539.4 Billion | 453.15 Billion | 453.15 Billion | 277.09 Billion |
| Capital Expenditure | -20.64 Billion | -23.67 Billion | -18.55 Billion | -89.78 Billion | -23.83 Billion | -17.09 Billion |
| Effect of forex changes on cash | - | - | - | -991 Million | -991 Million | - |
| Net cash flow / Change in cash | 245.56 Billion | 483.77 Billion | 86.25 Billion | 101.36 Billion | 176.05 Billion | 91.2 Billion |
| Free Cash Flow | 268.67 Billion | 151.29 Billion | 99.99 Billion | 314.08 Billion | 205.34 Billion | 100.79 Billion |
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