Capital Financial Indonesia Tbk PT
IDX:CASA
Capital Financial Indonesia Tbk PT
IDX:CASA
Price:
1 395
IDR
1.82%
Market Closed
Market Cap:
Rp76T
Cash Flow Statement
Cash Flow Statement
Capital Financial Indonesia Tbk PT
Capital Financial Indonesia Tbk PT
Currency: IDR
| Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3 303)
|
0
|
0
|
0
|
(3 753)
|
0
|
0
|
0
|
0
|
0
|
0
|
(16 222)
|
0
|
0
|
0
|
(12 704)
|
0
|
0
|
(13 978)
|
0
|
0
|
0
|
(29 464)
|
0
|
0
|
0
|
(28 537)
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
629 033
|
879 284
|
507 012
|
428 764
|
(97 451)
|
1 103 081
|
927 667
|
744 574
|
1 358 796
|
1 362 416
|
1 307 962
|
1 138 301
|
(1 020 133)
|
1 041 782
|
1 386 692
|
1 188 710
|
(1 266 008)
|
696 489
|
74 934
|
(546 381)
|
(1 032 545)
|
|
| Change in Working Capital |
666 843
|
1 462 419
|
1 586 998
|
2 255 448
|
2 861 773
|
2 762 490
|
3 277 528
|
2 223 416
|
2 091 106
|
1 425 241
|
862 236
|
341 059
|
(1 218 404)
|
997 370
|
2 020 826
|
(1 037 460)
|
(4 667 859)
|
(5 003 966)
|
712 031
|
2 676 175
|
8 848 761
|
5 200 895
|
2 417 579
|
1 837 952
|
(5 493 888)
|
(7 085 728)
|
(7 740 209)
|
(6 370 951)
|
(2 312 103)
|
(1 301 032)
|
(1 793 280)
|
(3 644 795)
|
(77 473)
|
2 016 622
|
|
| Cash from Operating Activities |
666 843
N/A
|
1 462 419
+119%
|
1 586 998
+9%
|
2 255 448
+42%
|
2 861 773
+27%
|
2 762 490
-3%
|
3 277 528
+19%
|
2 223 416
-32%
|
2 091 106
-6%
|
1 425 241
-32%
|
862 236
-40%
|
341 059
-60%
|
(1 218 404)
N/A
|
997 370
N/A
|
2 020 826
+103%
|
(1 037 460)
N/A
|
(4 667 859)
-350%
|
(5 003 966)
-7%
|
712 031
N/A
|
2 676 175
+276%
|
8 848 761
+231%
|
5 200 895
-41%
|
2 417 579
-54%
|
1 837 952
-24%
|
(5 493 888)
N/A
|
(8 119 839)
-48%
|
(7 740 209)
+5%
|
(6 370 951)
+18%
|
(2 312 103)
+64%
|
(2 596 504)
-12%
|
(2 064 006)
+21%
|
(4 192 166)
-103%
|
(4 301 699)
-3%
|
(3 278 430)
+24%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(15 655)
|
(22 180)
|
(21 667)
|
(8 104)
|
(8 493)
|
(1 752)
|
(2 118)
|
(1 913)
|
(2 309)
|
(3 416)
|
(2 863)
|
(3 671)
|
(4 643)
|
(44 180)
|
(44 320)
|
(43 034)
|
(25 723)
|
(31 808)
|
(105 237)
|
(70 473)
|
(55 142)
|
(48 527)
|
(3 835)
|
(2 620)
|
673
|
(4 495)
|
(52 699)
|
(54 908)
|
(50 403)
|
(20 628)
|
(19 488)
|
27 213
|
30 319
|
(5 162)
|
|
| Other Items |
(960 631)
|
(1 712 370)
|
(2 344 750)
|
(2 770 803)
|
(3 489 895)
|
(3 466 661)
|
(3 324 630)
|
(2 085 263)
|
(6 409 079)
|
(5 747 159)
|
(5 269 726)
|
(4 947 278)
|
1 184 201
|
(2 492 367)
|
(3 075 754)
|
822 464
|
4 082 514
|
4 924 306
|
(844 250)
|
(2 336 604)
|
(3 443 546)
|
(2 027 793)
|
590 969
|
875 784
|
2 955 448
|
4 906 313
|
5 102 090
|
3 516 585
|
2 039 513
|
993 370
|
(107 730)
|
2 276 274
|
3 525 261
|
4 018 001
|
|
| Cash from Investing Activities |
(976 286)
N/A
|
(1 734 550)
-78%
|
(2 366 417)
-36%
|
(2 778 907)
-17%
|
(3 498 387)
-26%
|
(3 468 413)
+1%
|
(3 326 749)
+4%
|
(2 087 175)
+37%
|
(6 411 387)
-207%
|
(5 750 574)
+10%
|
(5 272 586)
+8%
|
(4 950 950)
+6%
|
1 179 557
N/A
|
(2 536 548)
N/A
|
(3 120 076)
-23%
|
779 429
N/A
|
4 056 791
+420%
|
4 892 498
+21%
|
(949 487)
N/A
|
(2 407 077)
-154%
|
(3 498 688)
-45%
|
(2 076 320)
+41%
|
587 134
N/A
|
873 164
+49%
|
2 956 121
+239%
|
4 901 818
+66%
|
5 049 391
+3%
|
3 461 677
-31%
|
1 989 110
-43%
|
972 742
-51%
|
(127 218)
N/A
|
2 303 487
N/A
|
3 555 580
+54%
|
4 012 839
+13%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(200 000)
|
(200 000)
|
(450 000)
|
(450 000)
|
(250 000)
|
0
|
250 000
|
250 000
|
0
|
(250 000)
|
|
| Other |
0
|
405 008
|
1 110 008
|
705 634
|
706 146
|
706 153
|
1 064
|
6 432
|
4 312 203
|
4 312 196
|
4 312 285
|
4 333 327
|
27 044
|
27 044
|
27 045
|
2
|
2
|
2
|
3
|
2
|
2
|
1
|
997 759
|
997 758
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
386 020
N/A
|
1 091 020
+183%
|
705 634
-35%
|
706 146
+0%
|
706 153
+0%
|
1 064
-100%
|
6 432
+504%
|
4 312 203
+66 945%
|
4 312 196
0%
|
4 312 285
+0%
|
4 333 327
+0%
|
27 044
-99%
|
27 044
+0%
|
27 045
+0%
|
2
-100%
|
2
-9%
|
2
+25%
|
3
+32%
|
2
-33%
|
2
N/A
|
1
-50%
|
997 759
+99 775 800%
|
997 758
0%
|
797 758
-20%
|
(200 000)
N/A
|
(450 000)
-125%
|
(450 000)
N/A
|
(250 000)
+44%
|
0
N/A
|
250 000
N/A
|
250 000
N/A
|
0
N/A
|
(250 000)
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||
| Net Change in Cash |
76 578
N/A
|
113 889
+49%
|
311 601
+174%
|
182 175
-42%
|
69 532
-62%
|
230
-100%
|
(48 157)
N/A
|
142 672
N/A
|
(8 078)
N/A
|
(13 137)
-63%
|
(98 065)
-646%
|
(276 564)
-182%
|
(11 803)
+96%
|
(1 512 134)
-12 711%
|
(1 072 205)
+29%
|
(258 029)
+76%
|
(611 066)
-137%
|
(111 466)
+82%
|
(237 453)
-113%
|
269 100
N/A
|
5 350 075
+1 888%
|
3 124 576
-42%
|
4 002 472
+28%
|
3 708 874
-7%
|
(1 740 009)
N/A
|
(3 418 021)
-96%
|
(3 140 818)
+8%
|
(3 359 274)
-7%
|
(572 993)
+83%
|
(1 623 762)
-183%
|
(1 941 224)
-20%
|
(1 638 679)
+16%
|
(746 119)
+54%
|
484 409
N/A
|
|
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