PT Cahayasakti Investindo Sukses Tbk (CSIS.JK)
IDR 77.0
(-1.28%)
IDR 77.0
(-1.28%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.29 Billion | -1.23 Billion | 30.59 Billion | -3.33 Billion | -67.2 Billion | -20.81 Billion |
| Net Income | 1.29 Billion | 12.1 Billion | 9.91 Billion | 3 Billion | -7.38 Billion | -29.69 Billion |
| Depreciation & Amortization | 1.28 Billion | 1.37 Billion | 1.53 Billion | 1.6 Billion | 2.32 Billion | 2.25 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 722.16 Million | -11.96 Billion | 22.22 Billion | -4.74 Billion | -57.49 Billion | 11.13 Billion |
| Investing Cash Flow | -2.85 Billion | -1.67 Billion | -1.37 Billion | -2.68 Billion | -9.03 Billion | -9.99 Billion |
| Investments in PPE | -2.67 Billion | -1.67 Billion | -1.44 Billion | -1.88 Billion | -9.54 Billion | -32.49 Billion |
| Acquisitions | - | - | 71.77 Million | -796.15 Million | 510.17 Million | 22.5 Billion |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -176.16 Million | -1.14 Billion | 2.54 Billion | -3.3 Billion | -8.56 Billion | -31.69 Billion |
| Financing Cash Flow | -7.96 Billion | 9.7 Billion | -26.53 Billion | 844.98 Million | 82.44 Billion | 35.23 Billion |
| Debt repayment | -6.86 Billion | -1.24 Billion | -7.11 Billion | -622.92 Million | -5.12 Billion | -26.6 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -14.82 Billion | 8.74 Billion | -19.02 Billion | 1.46 Billion | 87.56 Billion | 8.63 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 14.17 Billion | 7.37 Billion | 4.69 Billion | 9.86 Billion | 3.65 Billion | 5.22 Billion |
| Cash at end of period | 6.65 Billion | 14.17 Billion | 7.37 Billion | 4.69 Billion | 9.86 Billion | 3.65 Billion |
| Capital Expenditure | -2.67 Billion | -1.67 Billion | -1.44 Billion | -1.88 Billion | -9.54 Billion | -32.49 Billion |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -7.52 Billion | 6.79 Billion | 2.68 Billion | -5.17 Billion | 6.2 Billion | -1.56 Billion |
| Free Cash Flow | 620.43 Million | -2.91 Billion | 29.15 Billion | -5.21 Billion | -76.74 Billion | -53.3 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 12.59 Million | 11.01 Billion | -267.24 Million | 1.29 Billion | 365.29 Million | 240.6 Million |
| Depreciation & Amortization | 385.9 Million | 365.4 Million | 374.05 Million | 1.28 Billion | 542.84 Million | 266.22 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -478.92 Million | -2.52 Billion | 2.31 Billion | 3.65 Billion | 4.77 Billion | 10.26 Billion |
| Investing Cash Flow | 36.32 Million | -671.55 Million | -2.08 Billion | -3.22 Billion | -1.06 Billion | 4.07 Billion |
| Investments in PPE | -2.56 Billion | 3.26 Million | -157.24 Million | -3.22 Billion | -1.06 Billion | 4.07 Billion |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 2.6 Billion | -674.81 Million | -1.93 Billion | -176.16 Million | 473.07 Million | 4.83 Billion |
| Financing Cash Flow | -4.67 Billion | -2.13 Billion | 203.09 Million | -7.96 Billion | -11.85 Billion | -6.11 Billion |
| Debt repayment | -805.54 Million | -1.99 Billion | -348.63 Million | -11.38 Billion | -264.24 Million | -3.67 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.86 Billion | -148.44 Million | -160.39 Million | -18.77 Billion | -11.2 Billion | -9.84 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 11.75 Billion | 6.44 Billion | 6.65 Billion | 14.17 Billion | 14.97 Billion | 6.77 Billion |
| Cash at end of period | 7.03 Billion | 11.75 Billion | 6.44 Billion | 6.65 Billion | 6.65 Billion | 14.97 Billion |
| Capital Expenditure | -2.56 Billion | 3.26 Million | -157.24 Million | -3.22 Billion | -1.06 Billion | 4.07 Billion |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -4.71 Billion | 5.31 Billion | -205.97 Million | -7.52 Billion | -8.32 Billion | 8.19 Billion |
| Free Cash Flow | -2.64 Billion | 8.12 Billion | 1.52 Billion | 444.26 Million | 3.52 Billion | 14.31 Billion |
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