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Cahayasakti Investindo Sukses Tbk PT
IDX:CSIS

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Cahayasakti Investindo Sukses Tbk PT Logo
Cahayasakti Investindo Sukses Tbk PT
IDX:CSIS
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Price: 230 IDR Market Closed
Market Cap: Rp452.6B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-48%
5Y
-
10Y
-
Investing Cash Flow
+
3Y
+78%
5Y
+78%
10Y
-
Financing Cash Flow
+
3Y
-11%
5Y
-
10Y
-

Cash Flow Statement
Cahayasakti Investindo Sukses Tbk PT

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Cash Flow Statement
Currency: IDR
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 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Sep-2025
Operating Cash Flow
Cash Taxes Paid
(1 587)
(6 008)
(2 004)
(6 821)
(826)
(1 326)
(374)
(5 138)
(528)
6 011
(1 220)
6 971
(191)
(4 822)
(1 233)
(5 224)
(2 361)
(6 621)
374
5 756
466
9 503
(223)
(4 758)
(60)
(809)
(241)
(1 886)
(2 079)
(653)
(1 833)
(1 040)
Cash Interest Paid
(3 726)
(2 800)
0
(1 684)
(3 018)
(4 606)
0
0
0
0
0
0
0
0
0
(1 298)
(2 152)
(2 247)
(3 080)
(2 118)
(1 715)
(2 230)
(1 914)
(1 807)
(2 227)
(2 229)
(2 247)
(2 305)
(2 248)
(2 211)
(2 827)
(2 367)
Change in Working Capital
(137 372)
(85 042)
(31 627)
(48 201)
36 241
(11 334)
(35 007)
(81 932)
(44 434)
(47 791)
(33 639)
24 796
(14 292)
(39 940)
(45 948)
(42 632)
(40 199)
(24 571)
(17 422)
(12 926)
(16 259)
(7 209)
(9 129)
(48 951)
(39 635)
(35 291)
(18 634)
(16 146)
(23 548)
(43 088)
(58 035)
(41 910)
Cash from Operating Activities
(127 104)
N/A
(112 814)
+11%
(112 650)
+0%
(138 250)
-23%
(97 389)
+30%
(90 765)
+7%
(27 110)
+70%
(80 658)
-198%
(33 086)
+59%
(39 531)
-19%
(67 204)
-70%
1 943
N/A
(10 086)
N/A
(15 839)
-57%
(3 936)
+75%
3 106
N/A
6 596
+112%
2 636
-60%
28 119
+967%
36 640
+30%
29 168
-20%
36 739
+26%
16 023
-56%
(12 253)
N/A
(25 626)
-109%
(22 339)
+13%
3 300
N/A
24 313
+637%
13 991
-42%
8 544
-39%
10 581
+24%
19 042
+80%
Investing Cash Flow
Capital Expenditures
(11 883)
(91 734)
(12 579)
(15 620)
(23 020)
49 392
(2 895)
(46)
18 544
25 921
(465)
(1 427)
(1 301)
(1 934)
(1 884)
(784)
(575)
(406)
(1 447)
(7 718)
(13 986)
(16 814)
(2 150)
1 791
4 787
12 212
(3 221)
2 851
(3 788)
(4 581)
0
(5 138)
Other Items
(46 358)
(46 859)
(3 496)
(3 496)
1 082
1 800
(29 298)
(28 998)
(28 533)
(29 251)
(8 568)
0
(11 970)
(11 970)
(196)
104
2 922
2 858
2 550
0
2 974
3 043
0
188
371
366
366
(2 281)
324
2 042
(564)
2 114
Cash from Investing Activities
(57 876)
N/A
(138 593)
-139%
(16 074)
+88%
(19 116)
-19%
(21 938)
-15%
51 192
N/A
(32 193)
N/A
(29 044)
+10%
(9 989)
+66%
(3 330)
+67%
(9 033)
-171%
(10 295)
-14%
(13 271)
-29%
(13 904)
-5%
(2 080)
+85%
(680)
+67%
2 347
N/A
2 453
+4%
1 103
-55%
(5 468)
N/A
(11 011)
-101%
(13 771)
-25%
(2 150)
+84%
1 485
N/A
4 665
+214%
12 084
+159%
(2 855)
N/A
570
N/A
(3 465)
N/A
(2 539)
+27%
(5 145)
-103%
(3 024)
+41%
Financing Cash Flow
Net Issuance of Common Stock
168 789
168 789
106 700
0
0
45 412
22 500
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
Net Issuance of Debt
52 163
44 878
71
(7 140)
(24 833)
(19 112)
26 607
32 242
37 148
38 985
(5 120)
735
(4 392)
(8 956)
(623)
(2 698)
(2 096)
3 235
(7 507)
(11 654)
(12 138)
(10 807)
(6 867)
10 750
15 698
17 389
10 811
1 146
(3 518)
1 178
1 740
12 533
Cash Paid for Dividends
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
Other
(40 009)
35 221
13 365
46 643
100 643
9 904
8 630
57 212
(18 161)
(9 301)
87 561
7 799
28 468
33 570
1 468
(3 142)
(549)
(6 012)
(19 028)
(16 299)
(4 301)
(5 757)
(212)
5 073
1 934
(3 531)
(18 775)
(21 049)
(14 948)
(12 281)
0
(30 911)
Cash from Financing Activities
176 314
N/A
248 887
+41%
120 136
-52%
146 203
+22%
121 221
-17%
36 203
-70%
57 737
+59%
111 954
+94%
41 488
-63%
52 184
+26%
82 441
+58%
8 533
-90%
24 076
+182%
24 614
+2%
845
-97%
(5 840)
N/A
(2 645)
+55%
(2 776)
-5%
(26 535)
-856%
(27 953)
-5%
(16 438)
+41%
(16 564)
-1%
(7 079)
+57%
15 824
N/A
17 631
+11%
13 858
-21%
(7 964)
N/A
(19 903)
-150%
(18 466)
+7%
(11 103)
+40%
(10 541)
+5%
(18 378)
-74%
Change in Cash
Effect of Foreign Exchange Rates
(25)
(25)
(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
Net Change in Cash
(8 691)
N/A
(2 544)
+71%
(8 589)
-238%
(11 163)
-30%
1 894
N/A
(3 370)
N/A
(1 566)
+54%
2 251
N/A
(1 587)
N/A
9 323
N/A
6 203
-33%
181
-97%
719
+298%
(5 128)
N/A
(5 171)
-1%
(3 414)
+34%
6 298
N/A
2 312
-63%
2 687
+16%
3 219
+20%
1 718
-47%
6 404
+273%
6 795
+6%
5 055
-26%
(3 330)
N/A
3 603
N/A
(7 520)
N/A
4 979
N/A
(7 940)
N/A
(5 098)
+36%
(5 105)
0%
(2 361)
+54%
Free Cash Flow
Free Cash Flow
(138 987)
N/A
(204 547)
-47%
(125 229)
+39%
(153 870)
-23%
(120 409)
+22%
(41 373)
+66%
(30 005)
+27%
(80 704)
-169%
(14 542)
+82%
(13 610)
+6%
(67 669)
-397%
516
N/A
(11 387)
N/A
(17 773)
-56%
(5 820)
+67%
2 322
N/A
6 021
+159%
2 230
-63%
26 672
+1 096%
28 922
+8%
15 182
-48%
19 925
+31%
13 873
-30%
(10 463)
N/A
(20 839)
-99%
(10 128)
+51%
78
N/A
27 164
+34 609%
10 202
-62%
3 963
-61%
10 581
+167%
13 904
+31%

See Also

Summary
CSIS intrinsic value, competitors valuation, and company profile.
DCF Valuation
CSIS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CSIS stock valuation using valuation multiples.
Wall Street Estimates
CSIS price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CSIS stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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