PT Cisadane Sawit Raya Tbk

IDX:CSRA.JK

670 (IDR) • At close January 15, 2025
Overview | Financials

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

202320222021202020192018
Operating Activities:
Net Income 146,138.989252,406.669259,650.28972,366.64929,160.67928,819.203
Depreciation & Amortization 76,349.14469,265.22869,143.39571,436.84553,947.68543,927.983
Deferred Income Tax 000000
Stock Based Compensation 000000
Change In Working Capital 000000
Accounts Receivables 000000
Inventory 000000
Accounts Payables 000000
Other Working Capital 000000
Other Non Cash Items -29,997.076164,111.07118,367.51166,804.086106,349.37251,105.539
Operating Cash Flow 192,491.057347,252.511308,874.404167,733.8981,562.36635,996.759
Investing Activities:
Investments In Property Plant And Equipment -238,124.172-229,884.763-79,141.464-72,070.996-176,378.907-96,255.287
Acquisitions Net 0426.485645.073322.47722.477240
Purchases Of Investments 000000
Sales Maturities Of Investments 000000
Other Investing Activites -13,580.661-8,983.882-6,622.84-5,047.512-7,591.606-3,460.1
Investing Cash Flow -251,704.833-238,442.161-85,119.23-76,796.031-183,948.036-99,475.387
Financing Activities:
Debt Repayment -138,444.405-126,471.401126,764.994-65,834.75-2,209.8654,634.607
Common Stock Issued 00051,25000
Common Stock Repurchased 000000
Dividends Paid 0-71,750-51,250000
Other Financing Activities -40,710.558-12,356.32-57,064.257-134,155.6426,747.363-10,438.485
Financing Cash Flow -179,154.963-210,577.72199,894.632-76,272.4524,537.50344,196.122
Other Information:
Effect Of Forex Changes On Cash 00000124,316.906
Net Change In Cash -238,368.738-101,767.371323,649.80514,665.409-77,848.167105,034.4
Cash At End Of Period 25,365.337263,734.076365,501.44741,851.64127,186.232105,034.4