PT Capital Financial Indonesia Tbk (CASA.JK) - Quarterly Cash Flow Statement

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505 (IDR) • At close November 14, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) IDR.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1
Operating Activities:
Net Income Numbers are in millions	22,488	6,921	3,806	47,891	-186	30,734	4,152	-17,225	22,825	18,974	8,194	-37,938	52,673	-18,093	32,391	-37,857	47,037	54,391	-697	-30,945.723	26,966.482	42,910.241	22,244	61,041.691	21,232.611	8,803.41	33,327.861	-15,898.007	43,370.188	13,689.182	41,116.312	15,039.398	3,824.759	70.414	14,845.975	5,049.38	-787.515	-619.508	-619.508
Depreciation & Amortization Numbers are in millions	9,371	105,506	98,422	20,572	15,952	14,978	14,747	26,970	17,173	17,291	17,211	29,531	13,838	17,109	15,953	32,895	8,684	8,023	9,348	-27,811.725	11,099.19	20,008	783	802.858	721.323	724.697	597.122	571.576	603.238	525.92	526.624	419.303	263.36	144.237	160.536	37.641	35.773	36.825	36.825
Deferred Income Tax Numbers are in millions	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
Stock Based Compensation Numbers are in millions	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
Change In Working Capital Numbers are in millions	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
Accounts Receivables Numbers are in millions	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
Change In Inventory Numbers are in millions	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
Change In Accounts Payables Numbers are in millions	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
Other Working Capital Numbers are in millions	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
Other Non Cash Items Numbers are in millions	-1,325,389	-692,511	822,405	-2,788,623	-1,197,572	1,512,704	-14,747	-9,745	-39,998	-36,265	-25,405	37,938	-52,673	18,093	-32,391	37,857	-47,037	-54,391	697	30,945.723	-26,966.482	-42,910.241	-22,244	-61,041.691	-21,232.611	-8,803.41	-33,327.861	15,898.007	-43,370.188	-13,689.182	-41,116.312	-15,039.398	-3,824.759	-70.414	-14,845.975	-5,049.38	787.515	-633.682	-633.682
Operating Cash Flow Numbers are in millions	-1,293,530	-685,590	727,789	-2,720,160	-1,181,806	1,558,416	4,152	9,745	39,998	36,265	25,405	-37,938	52,673	-18,093	32,391	-37,857	47,037	54,391	-697	-30,945.723	26,966.482	42,910.241	22,244	61,041.691	21,232.611	8,803.41	33,327.861	-15,898.007	43,370.188	13,689.182	41,116.312	15,039.398	3,824.759	70.414	14,845.975	5,049.38	-787.515	-1,216.366	-1,216.366
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	2,922	44,492	-55,995	38,900	-184	-2,209	-57,135	9,125	-5,078	389	-8,931	14,293	258	-8,240	-10,146	-30,399	-6,357	-23,571	-44,910	37,449.296	-271.987	-40,882.309	-1,876	-1,290.756	-131.212	-1,345.681	-903.648	-481.496	-685.053	-238.58	-507.548	-686.769	-318.824	-6,979.007	-118.975	-14,250.336	-831.895	-227.02	-227.02
Acquisitions Net Numbers are in millions	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	-275,939.418	30,154	-52,499	0	-346,367.714	0	-12,379.534	-12,379.534
Purchases Of Investments Numbers are in millions	-267,900	543,128	-623,529	29,514	435,623	0	0	0	19,722	368,278	-458,361	15,342	1,237,017	-2,271,374	-383,701	0	0	0	0	933,848.464	-656,495.874	0	0	791,675.588	-779,280.036	-762,947.691	-3,204,182.102	-3,235,242.931	1,554,617.539	-1,103,146.719	-770,536.696	-904,505.661	-584,840.308	-922,623.955	-289,165.653	-135,750.515	-63,019.749	0	0
Sales Maturities Of Investments Numbers are in millions	2,282,260	0	0	0	0	0	425,447	2,509,230	0	0	0	0	0	138,487	0	0	0	-350,123	1,143,985	0	0	0	684,938	0	0	0	0	0	0	0	0	84,201.783	46,794.056	0	0	3,634.455	0	0	0
Other Investing Activites Numbers are in millions	-272,902	-257,394	-76,487	1,398,910	164,340	-1,585,505	67,160	23,218	1,227,031	462,004	296,830	581,583	1,583,821	-1,586,450	12,015	-2,037,179	168,068	-129,385	360,384	-757,770.457	-17,228.385	-3,739,557.748	-3,033	-136,053.021	688,942.768	699,957.744	-2,245,391.634	3,568,418.596	-2,122,388.137	378,236.763	-355,221.213	190,051.491	-201,909.164	174,479.878	-117,500	-1,655.045	-14,401.267	14,177.176	14,177.176
Investing Cash Flow Numbers are in millions	1,744,380	769,679	-756,011	1,467,324	599,779	-1,587,714	435,472	2,541,573	1,241,675	830,671	287,899	595,876	1,584,079	-1,594,690	1,869	-2,067,578	161,711	-503,079	1,459,459	213,527.303	-673,996.246	-3,780,440.058	680,029	654,331.811	-90,468.48	-64,335.627	-5,450,477.384	332,694.169	-568,455.651	-725,148.537	-1,126,265.457	-906,878.573	-710,120.24	-755,123.083	-406,784.628	-494,389.154	-78,252.911	1,570.623	1,570.623
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	250,000	0	0	-250,000	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
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	2	0	0	1	0	1	0	2	0.277	0.54	0.183	0	30,049.381	5,000.001	0.135	4,306,283.199	2,501.412	-88.498	6.633	512.277	-9,367.559	0	0	0	405,000	0	0	0
Common Stock Repurchased Numbers are in millions	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
Dividends Paid Numbers are in millions	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
Other Financing Activities Numbers are in millions	-250,000	0	0	0	0	0	0	0	-200,000	0	0	997,758	0	0	0	0	0	0	0	0	0	0	0	-3,006	-5,000	0	0	3,500	0	0	0	10,001.136	705,000	0	0	-18,979.783	0	0	0
Financing Cash Flow Numbers are in millions	-250,000	0	0	250,000	0	0	-250,000	0	-200,000	0	0	997,758	0	0	1	0	1	0	2	0.277	0.54	0.183	0	27,043.381	0.001	0.135	4,306,283.199	6,001.412	-88.498	6.633	512.277	633.577	705,000	0	0	386,020.217	0	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	99,616	0	-2,052,894	0	0	170,249	0	0	271,374	0	796,376	0	-1,659,682	-1,258,213.88	1,152,553.867	8,269,129.014	0	-840,586.478	134,831.26	19,191.913	903,216.245	-242,469.097	725,698.462	680,171.631	1,027,737.217	780,705.299	200,206.681	0	0	122,245.495	0	0	0
Net Change In Cash Numbers are in millions	200,850	84,089	-28,222	-1,002,836	-691,710	-218,456	289,240	47,933	-971,221	-2,506,770	12,037	1,725,945	-1,220,374	3,191,266	305,635	848,049	1,005,125	-1,889,709	-200,918	-1,075,632.023	505,524.643	4,531,599.38	57,110	-98,169.595	65,595.392	-36,340.169	-207,650.079	80,328.478	200,524.501	-31,281.09	-56,899.651	-110,500.299	198,911.2	38,019.837	55,744.058	18,925.938	1,199.122	354.257	354.257
Cash At End Of Period Numbers are in millions	3,119,229	2,918,379	2,834,290	2,862,512	3,865,348	4,557,058	4,775,514	4,486,274	4,438,341	5,409,562	7,916,332	7,904,295	6,178,350	7,398,724	4,207,458	3,901,823	3,053,774	2,048,649	3,938,358	4,139,276	5,214,908.023	4,709,383.38	177,784	120,673.7	218,843.295	153,247.903	189,588.072	397,238.151	316,909.673	116,385.172	147,666.262	204,565.913	315,066.212	116,155.012	78,135.175	22,391.117	3,465.179	2,266.057	354.257

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