PT Cisadane Sawit Raya Tbk (CSRA.JK)
IDR 715.0
(-2.05%)
IDR 715.0
(-2.05%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 192.49 Billion | 347.25 Billion | 308.87 Billion | 167.73 Billion | 81.56 Billion | 35.99 Billion |
| Net Income | 146.13 Billion | 252.4 Billion | 259.65 Billion | 72.36 Billion | 29.16 Billion | 28.81 Billion |
| Depreciation & Amortization | 76.34 Billion | 69.26 Billion | 69.14 Billion | 71.43 Billion | 53.94 Billion | 43.92 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -29.99 Billion | 164.11 Billion | 118.36 Billion | 166.8 Billion | 106.34 Billion | 51.1 Billion |
| Investing Cash Flow | -251.7 Billion | -238.44 Billion | -85.11 Billion | -76.79 Billion | -183.94 Billion | -99.47 Billion |
| Investments in PPE | -238.12 Billion | -229.88 Billion | -79.14 Billion | -72.07 Billion | -176.37 Billion | -96.25 Billion |
| Acquisitions | 1.76 Billion | 426.48 Million | 645.07 Million | 322.47 Million | 22.47 Million | 240 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -13.58 Billion | -8.98 Billion | -6.62 Billion | -5.04 Billion | -7.59 Billion | -3.46 Billion |
| Financing Cash Flow | -179.15 Billion | -210.57 Billion | 99.89 Billion | -76.27 Billion | 24.53 Billion | 44.19 Billion |
| Debt repayment | -138.44 Billion | -126.47 Billion | -126.76 Billion | -65.83 Billion | -2.2 Billion | -54.63 Billion |
| Dividends payments | - | -71.75 Billion | -51.25 Billion | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 51.25 Billion | - | - |
| Other Financing Activities | -40.71 Billion | -6.68 Billion | 24.37 Billion | -61.68 Billion | 26.74 Billion | -10.43 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 263.73 Billion | 365.5 Billion | 41.85 Billion | 27.18 Billion | 105.03 Billion | - |
| Cash at end of period | 25.36 Billion | 263.73 Billion | 365.5 Billion | 41.85 Billion | 27.18 Billion | 105.03 Billion |
| Capital Expenditure | -238.12 Billion | -229.88 Billion | -79.14 Billion | -72.07 Billion | -176.37 Billion | -96.25 Billion |
| Effect of forex changes on cash | - | - | - | - | - | 124.31 Billion |
| Net cash flow / Change in cash | -238.36 Billion | -101.76 Billion | 323.64 Billion | 14.66 Billion | -77.84 Billion | 105.03 Billion |
| Free Cash Flow | -45.63 Billion | 117.36 Billion | 229.73 Billion | 95.66 Billion | -94.81 Billion | -60.25 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 58.76 Billion | 44.4 Billion | 22.23 Billion | 146.13 Billion | 27.15 Billion | 69.8 Billion |
| Depreciation & Amortization | 23.03 Billion | 23.89 Billion | 22.91 Billion | 73.06 Billion | 19.01 Billion | 18.06 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 24.97 Billion | -9.4 Billion | 11.4 Billion | 70.96 Billion | 63.23 Billion | 12.32 Billion |
| Investing Cash Flow | -75.93 Billion | -60.81 Billion | -77.48 Billion | -251.7 Billion | -121.89 Billion | -39.65 Billion |
| Investments in PPE | -70.66 Billion | -58.29 Billion | -81.47 Billion | -238.12 Billion | -120.24 Billion | -33.5 Billion |
| Acquisitions | - | - | - | 1.76 Billion | 1.76 Billion | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -5.27 Billion | -2.51 Billion | 3.98 Billion | -15.34 Billion | -3.41 Billion | -6.15 Billion |
| Financing Cash Flow | -9.81 Billion | -64.57 Billion | 264.96 Billion | -130.7 Billion | 7.27 Billion | -36.31 Billion |
| Debt repayment | -8.83 Billion | -32.8 Billion | -300.26 Billion | -135.85 Billion | -21.46 Billion | -19.52 Billion |
| Dividends payments | - | -29.99 Billion | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -977.12 Million | -1.77 Billion | -34.14 Billion | 12.91 Billion | 30.78 Billion | -12.83 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 157.07 Billion | 223.56 Billion | 25.36 Billion | 263.73 Billion | 68.61 Billion | 80.51 Billion |
| Cash at end of period | 178.09 Billion | 157.07 Billion | 223.56 Billion | 25.36 Billion | 25.36 Billion | 68.61 Billion |
| Capital Expenditure | -70.66 Billion | -58.29 Billion | -81.47 Billion | -238.12 Billion | -120.24 Billion | -33.5 Billion |
| Effect of forex changes on cash | - | - | - | - | 1.00 | -1.00 |
| Net cash flow / Change in cash | 21.02 Billion | -66.49 Billion | 198.2 Billion | -238.36 Billion | -43.25 Billion | -11.89 Billion |
| Free Cash Flow | 36.11 Billion | 598.18 Million | -70.74 Billion | -94.08 Billion | -48.87 Billion | 30.56 Billion |
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