PT Catur Sentosa Adiprana Tbk (CSAP.JK)
IDR 442.0
(-0.45%)
IDR 442.0
(-0.45%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 485.54 Billion | 558.43 Billion | 83.21 Billion | 585.77 Billion | 227.01 Billion | -128.44 Billion |
| Net Income | 182.44 Billion | 239.11 Billion | 211.51 Billion | 60.47 Billion | 60.83 Billion | 77.82 Billion |
| Depreciation & Amortization | 347.55 Billion | 319.31 Billion | 254.35 Billion | 209.49 Billion | 102.8 Billion | 104.09 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -44.45 Billion | -558.43 Billion | -382.65 Billion | 315.79 Billion | 63.38 Billion | -77.82 Billion |
| Investing Cash Flow | -1171.39 Billion | -424.99 Billion | -413.33 Billion | -584.12 Billion | -454.54 Billion | -343.49 Billion |
| Investments in PPE | -1173.84 Billion | -422.79 Billion | -422.39 Billion | -579.8 Billion | -408.35 Billion | -311.43 Billion |
| Acquisitions | 3.95 Billion | 18.37 Billion | 16.64 Billion | 3.78 Billion | 2.31 Billion | 8.5 Billion |
| Investment purchases | - | -1.5 Billion | - | - | -2.31 Billion | - |
| Sales/Maturities of investments | - | -18.37 Billion | - | - | 4.64 Billion | - |
| Other Investing Activities | -1.5 Billion | -700.66 Million | -7.57 Billion | -8.1 Billion | -50.83 Billion | -32.05 Billion |
| Financing Cash Flow | 707.62 Billion | 227.51 Billion | 286.94 Billion | 38.69 Billion | 230.76 Billion | 448.16 Billion |
| Debt repayment | -109.98 Billion | -2077.66 Billion | -1765.2 Billion | -5554.94 Billion | -5497.91 Billion | -2135.8 Billion |
| Dividends payments | -49.04 Billion | -40.12 Billion | -17.83 Billion | -8.91 Billion | -17.83 Billion | -16.21 Billion |
| Common Stock Repurchased | - | 3.15 Billion | - | - | - | 2273.28 Billion |
| Common Stock Issuance | 854.43 Billion | -3.15 Billion | - | - | - | 323.79 Billion |
| Other Financing Activities | -10.26 Billion | 2345.3 Billion | 2069.97 Billion | 5602.55 Billion | 5746.52 Billion | 3.1 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 143.6 Billion | 66.94 Billion | 110.12 Billion | 69.77 Billion | 66.64 Billion | 90.49 Billion |
| Cash at end of period | 165.38 Billion | 143.6 Billion | 66.94 Billion | 110.12 Billion | 69.77 Billion | 66.64 Billion |
| Capital Expenditure | -1173.84 Billion | -422.79 Billion | -422.39 Billion | -579.8 Billion | -408.35 Billion | -311.43 Billion |
| Effect of forex changes on cash | - | -284.28 Billion | - | - | -110.25 Million | - |
| Net cash flow / Change in cash | 21.78 Billion | 76.66 Billion | -43.18 Billion | 40.34 Billion | 3.13 Billion | -23.84 Billion |
| Free Cash Flow | -688.3 Billion | 135.63 Billion | -339.18 Billion | 5.96 Billion | -181.34 Billion | -439.87 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 50.54 Billion | 26.58 Billion | 53.81 Billion | 182.44 Billion | 32.91 Billion | 58.01 Billion |
| Depreciation & Amortization | 101.34 Billion | 89.71 Billion | 85.53 Billion | 347.55 Billion | 101.64 Billion | 84.36 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -31.96 Billion | 21.19 Billion | 81.85 Billion | -44.45 Billion | 139.42 Billion | -30.1 Billion |
| Investing Cash Flow | -186.86 Billion | -246.84 Billion | -160.62 Billion | -1171.39 Billion | -147.6 Billion | -849.69 Billion |
| Investments in PPE | -188.77 Billion | -248.5 Billion | -167.23 Billion | -1173.84 Billion | -147.76 Billion | -850.84 Billion |
| Acquisitions | 1.9 Billion | 1.65 Billion | 7.61 Billion | 3.95 Billion | 1.66 Billion | 1.14 Billion |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 1.65 Billion | -1 Billion | -1.5 Billion | -1.5 Billion | 1.14 Billion |
| Financing Cash Flow | 3.97 Billion | 283.23 Billion | 173.05 Billion | 707.62 Billion | -115.36 Billion | 745.69 Billion |
| Debt repayment | -11.18 Billion | -264.53 Billion | -191.75 Billion | -109.98 Billion | -82.12 Billion | -107.76 Billion |
| Dividends payments | -39.78 Billion | - | - | -49.04 Billion | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 854.43 Billion | - | 854.43 Billion |
| Other Financing Activities | 32.56 Billion | 844 Thousand | 879 Million | -10.26 Billion | -327.9 Billion | -980 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 222.4 Billion | 227.95 Billion | 165.38 Billion | 143.6 Billion | 154.36 Billion | 146.09 Billion |
| Cash at end of period | 159.43 Billion | 222.4 Billion | 227.95 Billion | 165.38 Billion | 165.38 Billion | 154.36 Billion |
| Capital Expenditure | -188.77 Billion | -248.5 Billion | -167.23 Billion | -1173.84 Billion | -147.76 Billion | -850.84 Billion |
| Effect of forex changes on cash | - | - | - | - | - | 1000.00 |
| Net cash flow / Change in cash | -62.96 Billion | -5.54 Billion | 62.56 Billion | 21.78 Billion | 11.01 Billion | 8.27 Billion |
| Free Cash Flow | -68.84 Billion | -290.43 Billion | -117.09 Billion | -688.3 Billion | 126.21 Billion | -738.56 Billion |
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