Cardig Aero Services Tbk PT
IDX:CASS
Cardig Aero Services Tbk PT
IDX:CASS
Price:
730
IDR
Market Closed
Market Cap:
Rp5.8T
Cash Flow Statement
Cash Flow Statement
Cardig Aero Services Tbk PT
Cardig Aero Services Tbk PT
Currency: IDR
| Sep-2011 | Dec-2011 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | 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 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(72 025)
|
(59 091)
|
(51 800)
|
(61 958)
|
(72 866)
|
(89 196)
|
(87 165)
|
(97 675)
|
(113 670)
|
(118 615)
|
(134 009)
|
(106 158)
|
(72 987)
|
(73 913)
|
(76 680)
|
(99 781)
|
(114 525)
|
(127 208)
|
(138 840)
|
(102 218)
|
(144 056)
|
(115 447)
|
(120 583)
|
(159 408)
|
(112 544)
|
(118 968)
|
(80 726)
|
(117 507)
|
(113 744)
|
(125 346)
|
(147 294)
|
(116 256)
|
(146 137)
|
(153 760)
|
(132 213)
|
(108 550)
|
(54 275)
|
(36 202)
|
(21 415)
|
(25 176)
|
(20 343)
|
(12 756)
|
(69 096)
|
(34 464)
|
(46 089)
|
(62 024)
|
(82 516)
|
(151 446)
|
(157 398)
|
(161 199)
|
(156 758)
|
(146 323)
|
(175 838)
|
(183 009)
|
(218 596)
|
(246 846)
|
|
| Cash Interest Paid |
(927)
|
(11 001)
|
(7 539)
|
(19 353)
|
(15 112)
|
(32 714)
|
(14 941)
|
(22 323)
|
(26 225)
|
(8 623)
|
(25 190)
|
(21 361)
|
(23 160)
|
(26 236)
|
(22 713)
|
(42 943)
|
(34 928)
|
(38 915)
|
(43 521)
|
(29 817)
|
(38 891)
|
(43 778)
|
(49 888)
|
(54 438)
|
(56 750)
|
(54 008)
|
(51 806)
|
(52 657)
|
(51 216)
|
(53 843)
|
(56 032)
|
(51 607)
|
(55 618)
|
(52 233)
|
(45 598)
|
(40 127)
|
(26 493)
|
(22 174)
|
(17 667)
|
(20 294)
|
(20 476)
|
(19 903)
|
(19 892)
|
(13 718)
|
(10 296)
|
(8 750)
|
(6 925)
|
(5 063)
|
(15 476)
|
(15 602)
|
(16 893)
|
(19 973)
|
(3 902)
|
(2 686)
|
(1 118)
|
1 582
|
|
| Change in Working Capital |
2 406
|
5 237
|
5 291
|
9 310
|
4 619
|
(57 691)
|
(126 867)
|
6 763
|
(211 647)
|
(270 699)
|
(272 949)
|
(186 556)
|
(325 603)
|
(300 873)
|
(349 070)
|
(695 019)
|
(365 056)
|
(373 373)
|
(393 489)
|
(408 797)
|
(405 270)
|
(420 754)
|
(413 383)
|
(406 997)
|
(451 003)
|
(459 828)
|
(466 476)
|
(468 860)
|
(532 145)
|
(516 507)
|
(538 942)
|
(548 668)
|
(493 936)
|
(514 805)
|
(531 234)
|
(470 120)
|
(338 880)
|
(283 108)
|
(209 701)
|
(206 976)
|
(395 871)
|
(400 834)
|
(448 203)
|
(465 470)
|
(491 985)
|
(527 613)
|
(579 240)
|
(621 209)
|
(596 776)
|
(646 951)
|
(655 547)
|
(651 172)
|
(630 567)
|
(722 008)
|
(657 024)
|
(675 124)
|
|
| Cash from Operating Activities |
248 336
N/A
|
174 200
-30%
|
192 863
+11%
|
169 309
-12%
|
187 461
+11%
|
247 138
+32%
|
217 939
-12%
|
254 196
+17%
|
242 173
-5%
|
213 894
-12%
|
196 672
-8%
|
210 524
+7%
|
260 394
+24%
|
329 972
+27%
|
368 045
+12%
|
306 577
-17%
|
230 027
-25%
|
166 871
-27%
|
190 086
+14%
|
48 182
-75%
|
338 416
+602%
|
335 148
-1%
|
336 864
+1%
|
531 661
+58%
|
362 463
-32%
|
363 724
+0%
|
296 065
-19%
|
316 925
+7%
|
380 240
+20%
|
412 736
+9%
|
414 540
+0%
|
423 922
+2%
|
374 517
-12%
|
400 431
+7%
|
372 207
-7%
|
327 500
-12%
|
248 120
-24%
|
208 014
-16%
|
240 894
+16%
|
290 277
+20%
|
321 869
+11%
|
355 102
+10%
|
274 647
-23%
|
255 960
-7%
|
321 403
+26%
|
338 272
+5%
|
339 292
+0%
|
368 462
+9%
|
403 875
+10%
|
418 208
+4%
|
640 597
+53%
|
812 024
+27%
|
883 403
+9%
|
909 117
+3%
|
904 111
-1%
|
909 010
+1%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(52 710)
|
(32 507)
|
(29 810)
|
(28 777)
|
(38 455)
|
(45 653)
|
(45 707)
|
(56 415)
|
(71 633)
|
(91 313)
|
(100 562)
|
(101 335)
|
(111 452)
|
(97 758)
|
(98 430)
|
(96 458)
|
(65 926)
|
(74 459)
|
(220 132)
|
(144 715)
|
(224 814)
|
(249 681)
|
(109 332)
|
(180 455)
|
(87 224)
|
(57 392)
|
(54 544)
|
(84 010)
|
(98 975)
|
(91 966)
|
(75 662)
|
(37 792)
|
(34 992)
|
(31 012)
|
(25 187)
|
(19 260)
|
(18 202)
|
(17 392)
|
(20 374)
|
(25 609)
|
(9 896)
|
(9 083)
|
(9 932)
|
(3 693)
|
(51 906)
|
(86 942)
|
(91 807)
|
(108 465)
|
(89 786)
|
(69 169)
|
(83 163)
|
(86 714)
|
(120 861)
|
(129 718)
|
(127 764)
|
(119 052)
|
|
| Other Items |
(84 379)
|
(256 207)
|
(255 878)
|
(179 280)
|
(18 402)
|
(18 199)
|
(18 531)
|
(8 457)
|
10 318
|
10 886
|
15 960
|
13 515
|
8 677
|
7 906
|
5 891
|
5 307
|
6 205
|
6 426
|
5 956
|
6 099
|
(93 037)
|
(92 874)
|
(92 652)
|
(92 548)
|
(48 846)
|
(48 974)
|
(20 362)
|
(21 034)
|
29 084
|
28 833
|
124
|
571
|
10 416
|
10 523
|
11 204
|
10 830
|
7 310
|
7 198
|
6 965
|
7 258
|
3 373
|
3 476
|
4 644
|
5 232
|
(82 041)
|
(82 132)
|
(83 268)
|
(83 835)
|
4 872
|
4 947
|
460 911
|
460 939
|
438
|
352
|
(456 082)
|
(455 440)
|
|
| Cash from Investing Activities |
(137 090)
N/A
|
(288 714)
-111%
|
(285 689)
+1%
|
(208 057)
+27%
|
(56 857)
+73%
|
(63 852)
-12%
|
(64 238)
-1%
|
(64 872)
-1%
|
(61 315)
+5%
|
(80 427)
-31%
|
(84 602)
-5%
|
(87 820)
-4%
|
(102 774)
-17%
|
(89 851)
+13%
|
(92 538)
-3%
|
(91 150)
+1%
|
(59 721)
+34%
|
(68 033)
-14%
|
(214 176)
-215%
|
(138 616)
+35%
|
(317 851)
-129%
|
(342 556)
-8%
|
(201 984)
+41%
|
(273 003)
-35%
|
(136 070)
+50%
|
(106 365)
+22%
|
(74 906)
+30%
|
(105 045)
-40%
|
(69 891)
+33%
|
(63 133)
+10%
|
(75 538)
-20%
|
(37 221)
+51%
|
(24 576)
+34%
|
(20 489)
+17%
|
(13 983)
+32%
|
(8 430)
+40%
|
(10 892)
-29%
|
(10 194)
+6%
|
(13 409)
-32%
|
(18 351)
-37%
|
(6 523)
+64%
|
(5 607)
+14%
|
(5 288)
+6%
|
1 539
N/A
|
(133 947)
N/A
|
(169 074)
-26%
|
(175 075)
-4%
|
(192 300)
-10%
|
(84 914)
+56%
|
(64 222)
+24%
|
377 748
N/A
|
374 225
-1%
|
(120 423)
N/A
|
(129 366)
-7%
|
(583 846)
-351%
|
(574 492)
+2%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
65 550
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4 343
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
74 947
|
214 394
|
198 653
|
118 013
|
(39 194)
|
0
|
(46 012)
|
(46 369)
|
(56 336)
|
(38 842)
|
(13 395)
|
28 293
|
63 907
|
59 078
|
58 139
|
40 060
|
57 567
|
72 114
|
45 496
|
90 119
|
(17 512)
|
7 132
|
52 367
|
(37 653)
|
15 273
|
(20 271)
|
(52 648)
|
(43 736)
|
(67 678)
|
(103 038)
|
(130 120)
|
(137 497)
|
(122 679)
|
(140 725)
|
(127 517)
|
(130 003)
|
(162 635)
|
(141 461)
|
(178 166)
|
(167 660)
|
(141 257)
|
(141 852)
|
(120 603)
|
(150 034)
|
(158 955)
|
(146 037)
|
(134 615)
|
(94 565)
|
(67 716)
|
(77 946)
|
(65 120)
|
(75 211)
|
378 899
|
378 147
|
383 713
|
376 284
|
|
| Cash Paid for Dividends |
0
|
(126 130)
|
0
|
(166 244)
|
(104 138)
|
0
|
(151 500)
|
(174 461)
|
(181 735)
|
0
|
(169 324)
|
(155 437)
|
(191 194)
|
0
|
(222 910)
|
(274 930)
|
(226 862)
|
0
|
(237 118)
|
(152 608)
|
(159 676)
|
(185 940)
|
(168 952)
|
(197 218)
|
(216 355)
|
(211 215)
|
(189 850)
|
(159 304)
|
(182 335)
|
(164 151)
|
(194 883)
|
(199 803)
|
(159 669)
|
(188 202)
|
(135 593)
|
(126 191)
|
(65 622)
|
(34 149)
|
(38 820)
|
(21 958)
|
(21 364)
|
0
|
(112 999)
|
(112 999)
|
(113 000)
|
0
|
(138 554)
|
(142 964)
|
(148 887)
|
0
|
(114 951)
|
(118 405)
|
(117 412)
|
0
|
(249 674)
|
(249 160)
|
|
| Other |
(106 650)
|
24 896
|
55 340
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
111 952
|
111 952
|
111 951
|
0
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 713
|
2 713
|
2 713
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 002
|
|
| Cash from Financing Activities |
(93 592)
N/A
|
178 711
N/A
|
200 340
+12%
|
141 939
-29%
|
(143 331)
N/A
|
0
N/A
|
(150 471)
N/A
|
(220 830)
-47%
|
(238 070)
-8%
|
(220 576)
+7%
|
(182 718)
+17%
|
(127 142)
+30%
|
(127 287)
0%
|
(132 116)
-4%
|
(164 771)
-25%
|
(234 869)
-43%
|
(169 295)
+28%
|
(154 748)
+9%
|
(79 669)
+49%
|
49 462
N/A
|
(65 237)
N/A
|
(66 858)
-2%
|
(116 587)
-74%
|
(234 872)
-101%
|
(201 081)
+14%
|
(231 484)
-15%
|
(242 497)
-5%
|
(203 039)
+16%
|
(250 013)
-23%
|
(267 190)
-7%
|
(325 003)
-22%
|
(337 300)
-4%
|
(282 348)
+16%
|
(328 927)
-16%
|
(263 110)
+20%
|
(256 194)
+3%
|
(228 257)
+11%
|
(172 897)
+24%
|
(214 273)
-24%
|
(186 905)
+13%
|
(162 621)
+13%
|
(165 929)
-2%
|
(236 315)
-42%
|
(265 746)
-12%
|
(267 612)
-1%
|
(254 694)
+5%
|
(268 826)
-6%
|
(233 186)
+13%
|
(216 603)
+7%
|
(226 833)
-5%
|
(180 071)
+21%
|
(193 616)
-8%
|
261 487
N/A
|
260 735
0%
|
134 039
-49%
|
128 126
-4%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(813)
|
218
|
(314)
|
(314)
|
(142)
|
(16)
|
1 028
|
1 713
|
1 757
|
(2 474)
|
838
|
494
|
481
|
7 723
|
5 287
|
11 245
|
1 503
|
(5 919)
|
(5 034)
|
(12 283)
|
(858)
|
3 110
|
1 361
|
2 820
|
629
|
1 959
|
5 425
|
12 503
|
3 986
|
1 842
|
(2 349)
|
(9 482)
|
(3 092)
|
68
|
(347)
|
(1 937)
|
272
|
(1 757)
|
(865)
|
0
|
500
|
0
|
0
|
0
|
4 459
|
0
|
0
|
0
|
(991)
|
0
|
0
|
0
|
2 434
|
4 991
|
3 661
|
10 303
|
|
| Net Change in Cash |
16 841
N/A
|
64 415
+282%
|
107 200
+66%
|
102 877
-4%
|
(12 869)
N/A
|
39 940
N/A
|
4 258
-89%
|
(29 793)
N/A
|
(55 455)
-86%
|
(89 583)
-62%
|
(69 810)
+22%
|
(3 944)
+94%
|
30 813
N/A
|
115 728
+276%
|
116 023
+0%
|
(8 197)
N/A
|
2 513
N/A
|
(61 829)
N/A
|
(108 793)
-76%
|
(53 255)
+51%
|
(45 530)
+15%
|
(71 156)
-56%
|
19 654
N/A
|
26 606
+35%
|
25 941
-2%
|
27 834
+7%
|
(15 913)
N/A
|
21 344
N/A
|
64 323
+201%
|
84 255
+31%
|
11 651
-86%
|
39 919
+243%
|
64 501
+62%
|
51 083
-21%
|
94 767
+86%
|
60 939
-36%
|
9 243
-85%
|
23 166
+151%
|
12 347
-47%
|
85 021
+589%
|
153 225
+80%
|
183 566
+20%
|
33 044
-82%
|
(8 247)
N/A
|
(75 697)
-818%
|
(85 496)
-13%
|
(104 609)
-22%
|
(57 024)
+45%
|
101 367
N/A
|
127 153
+25%
|
838 274
+559%
|
992 633
+18%
|
1 026 901
+3%
|
1 045 477
+2%
|
457 965
-56%
|
472 947
+3%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
195 626
N/A
|
141 693
-28%
|
163 053
+15%
|
140 532
-14%
|
149 006
+6%
|
201 485
+35%
|
172 232
-15%
|
197 781
+15%
|
170 540
-14%
|
122 581
-28%
|
96 110
-22%
|
109 189
+14%
|
148 942
+36%
|
232 214
+56%
|
269 615
+16%
|
210 119
-22%
|
164 101
-22%
|
92 412
-44%
|
(30 046)
N/A
|
(96 533)
-221%
|
113 602
N/A
|
85 467
-25%
|
227 532
+166%
|
351 206
+54%
|
275 240
-22%
|
306 332
+11%
|
241 521
-21%
|
232 915
-4%
|
281 266
+21%
|
320 770
+14%
|
338 878
+6%
|
386 131
+14%
|
339 525
-12%
|
369 419
+9%
|
347 020
-6%
|
308 240
-11%
|
229 918
-25%
|
190 622
-17%
|
220 520
+16%
|
264 668
+20%
|
311 973
+18%
|
346 019
+11%
|
264 715
-23%
|
252 267
-5%
|
269 497
+7%
|
251 330
-7%
|
247 485
-2%
|
259 997
+5%
|
314 089
+21%
|
349 039
+11%
|
557 434
+60%
|
725 310
+30%
|
762 542
+5%
|
779 399
+2%
|
776 347
0%
|
789 958
+2%
|
|
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