PT Capital Financial Indonesia Tbk
IDX:CASA.JK
510 (IDR) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) IDR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| 82,591 | 28,010 | 19,405 | 62,874 | 61,175 | 124,405.574 | 82,277.675 | 33,780.546 | 3,022.848 | 3,214.492 | 638.046 |
| Depreciation & Amortization
| 64,532 | 78,645 | 76,431 | 58,759 | 116,850 | 2,846 | 2,227.358 | 987.437 | 259.823 | 9.491 | 9.491 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -2,114,442 | -106,655 | 4,507,152 | 1,363,048 | 8,249,394 | -124,405.574 | -82,277.675 | -33,780.546 | -3,022.848 | -2,822.606 | -221.072 |
| Operating Cash Flow
| -1,967,319 | 106,655 | 4,602,988 | 1,484,681 | 8,427,419 | 124,405.574 | 82,277.675 | 33,780.546 | 3,022.848 | 401.377 | 426.465 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -20,628 | -4,495 | -3,835 | -105,237 | -5,581 | -3,671.296 | -1,912.677 | -8,103.574 | -15,536.27 | 0 | 0 |
| Acquisitions Net
| 293,689 | 70,361 | 0 | -1,005,877 | -1,557,108 | 0 | 287,630.98 | -244,826.445 | -371,126.781 | -99,948.41 | 0 |
| Purchases Of Investments
| -738,740 | -70,361 | -1,382,593 | -719,550 | -2,912,427 | -3,954,734.241 | -3,554,308.807 | -2,701,135.577 | -213,481.438 | 0 | 0 |
| Sales Maturities Of Investments
| 1,102,925 | 3,436,610 | 0 | 1,005,877 | 1,557,108 | 91,000 | 1,334,145.018 | 187,577.196 | 2,169.382 | 0 | 0 |
| Other Investing Activites
| -293,689 | 1,469,703 | 1,973,562 | -124,700 | -642,872 | -992,544.143 | -152,729.989 | -12,418.124 | 28,474.288 | -118,399.925 | 378 |
| Investing Cash Flow
| 343,557 | 4,901,818 | 587,134 | -949,487 | -3,560,880 | -4,950,949.681 | -2,087,175.475 | -2,778,906.523 | -569,500.819 | -218,348.335 | 378 |
| Financing Activities: | |||||||||||
| Debt Repayment
| 0 | -200,000 | -997,756 | 0 | 0 | 0 | 0 | 0 | -18,987.98 | -23,950 | 0 |
| Common Stock Issued
| 0 | 0 | 3 | 3 | 1 | 4,341,332.716 | 2,931.825 | 705,632.441 | 405,000 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | -5,000 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | -200,000 | 1,995,512 | 3 | 1 | -3,006 | 3,500 | 1.136 | -18,979.783 | 193,750 | 0 |
| Financing Cash Flow
| 0 | -200,000 | 997,759 | 3 | 1 | 4,333,326.716 | 6,431.825 | 705,633.577 | 386,020.217 | 217,700 | 0 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 0 | -8,226,494 | -2,185,409 | -772,650 | -847,938 | 216,652.941 | 2,141,138.213 | 2,221,667.197 | 201,291.328 | 0 | 0 |
| Net Change In Cash
| -1,623,762 | -3,418,021 | 4,002,472 | -237,453 | 4,018,602 | -276,564.45 | 142,672.237 | 182,174.797 | 20,833.574 | -246.958 | 804.465 |
| Cash At End Of Period
| 2,862,512 | 4,486,274 | 7,904,295 | 3,901,823 | 4,139,276 | 120,673.7 | 397,238.151 | 204,565.913 | 22,391.117 | 1,557.542 | 1,804.5 |