PT Catur Sentosa Adiprana Tbk
IDX:CSAP.JK
478 (IDR) • At close November 5, 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 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 182,447.094 | 239,115.408 | 211,514.218 | 60,477.744 | 60,833.682 | 77,826.083 | 77,871.453 | 72,313.034 | 40,618.322 | 104,616.805 | 71,146.89 | 57,364.698 | 67,044.79 | 33,027.028 | 11,253.751 | 56,226.853 | 33,494.663 |
| Depreciation & Amortization
| 347,555.473 | 319,316.909 | 254,355.783 | 209,499.336 | 102,800.019 | 104,093.611 | 74,305.534 | 59,709.73 | 56,840.894 | 53,938.169 | 49,305.884 | 44,707.321 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -44,455.245 | -558,432.317 | -382,658.401 | 315,796.31 | 63,382.365 | -77,826.083 | -77,871.453 | -72,313.034 | -40,618.322 | -104,616.805 | -71,146.89 | -57,364.698 | -67,044.79 | -33,027.028 | -11,253.751 | -56,226.853 | -33,494.663 |
| Operating Cash Flow
| 485,547.322 | 558,432.317 | 83,211.6 | 585,773.39 | 227,016.066 | -128,442.654 | 59,845.528 | -165,881.142 | 92,663.185 | 118,696.829 | -24,678.785 | 124,643.002 | 0 | 0 | 0 | 0 | 0 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -1,173,848.301 | -422,796.909 | -422,397.589 | -579,809.461 | -408,359.56 | -311,434.61 | -381,890.615 | -128,847.582 | -192,268.521 | -113,397.833 | -111,184.453 | -284,308.563 | -103,179.757 | -99,679.825 | -62,963.862 | -124,146.744 | -42,945.689 |
| Acquisitions Net
| 3,958.164 | 18,379.51 | 16,641.24 | 3,788.425 | 2,314.422 | 8,503.153 | 40,414.683 | 11,831.997 | 4,655.717 | 0 | 0 | 0 | 0 | 4,109.155 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -1,500 | 0 | 0 | -2,314.422 | 0 | 0 | 0 | 0 | 0 | 0 | -541.8 | -3,469.612 | -4,156.026 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | -18,379.51 | 0 | 0 | 4,649.683 | 0 | 2,440.08 | 2,202.844 | 0 | 464.42 | 0 | 0 | 0 | 113.104 | 1,368.923 | 0 | 0 |
| Other Investing Activites
| -1,500 | -700.666 | -7,577.176 | -8,103.629 | -50,835.263 | -32,055.487 | -92,555.312 | -94,050.664 | -67,311.641 | 146,418.765 | -28,081.999 | -24,827.574 | -3,234.181 | -8,560.333 | 3,098.218 | -17,861.956 | 25,203.077 |
| Investing Cash Flow
| -1,171,390.137 | -424,997.575 | -413,333.525 | -584,124.665 | -454,545.14 | -343,490.097 | -472,005.847 | -220,695.402 | -259,580.162 | 33,485.352 | -139,266.452 | -309,677.937 | -109,883.55 | -108,173.925 | -58,496.721 | -142,008.7 | -17,742.612 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -109,985 | -2,077,667.895 | -1,765,204.03 | -5,554,945.162 | -5,497,919.287 | -2,135,805.859 | -2,079,422.4 | -2,633,846.649 | -2,444,706.553 | -2,388,638.872 | -1,465,003.089 | -1,378,181.79 | -29,540.986 | -754,124.981 | -263,386.522 | -374,063.953 | -772.528 |
| Common Stock Issued
| 854,436.857 | -3,152.023 | 0 | 0 | 0 | 323,798.94 | 0 | 490,329.099 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 111,456.262 |
| Common Stock Repurchased
| 0 | 3,152.023 | 0 | 0 | 0 | 2,273,288.155 | 0 | 2,537,440.498 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -49,041.882 | -40,125.176 | -17,833.412 | -8,916.706 | -17,833.412 | -16,212.212 | -14,185.685 | -7,237.595 | -14,475.189 | -14,475.189 | -10,132.632 | -13,027.67 | -5,790.076 | 0 | -11,580.151 | 0 | 0 |
| Other Financing Activities
| -10,268 | 2,345,305.877 | 2,069,978.791 | 5,602,559.584 | 5,746,522.034 | 3,100 | 2,524,355.407 | 8,820 | 2,638,108.395 | 2,244,818.068 | 1,630,549.968 | 1,611,157.031 | 136,211.48 | 915,163.992 | 323,698.643 | 397,846.65 | -1,220.026 |
| Financing Cash Flow
| 707,623.371 | 227,512.806 | 286,941.349 | 38,697.716 | 230,769.335 | 448,169.024 | 430,747.322 | 395,505.353 | 178,926.653 | -158,295.993 | 155,414.247 | 219,947.571 | 100,880.418 | 161,039.011 | 48,731.97 | 23,782.697 | 109,463.708 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -284,284.155 | 0 | 0 | -110.251 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 21,780.556 | 76,663.393 | -43,180.576 | 40,346.441 | 3,130.01 | -23,846.415 | 18,552.55 | 8,894.356 | 11,926.988 | -6,113.812 | -8,530.99 | 34,912.636 | 2,491.111 | -5,065.126 | -3,693.746 | -103,590.502 | 111,846.31 |
| Cash At End Of Period
| 165,388.457 | 143,607.901 | 66,944.508 | 110,125.084 | 69,778.643 | 66,648.633 | 90,495.048 | 71,942.498 | 63,048.142 | 51,121.154 | 57,234.966 | 65,765.956 | 30,853.32 | 28,362.209 | 33,427.335 | 37,121.081 | 140,711.583 |