P
PT Cahaya Aero Services Tbk. CASS
Last Price
52 Week Range
IDR1.62K - IDR3.17K
Next Earnings Date
-
Next Earnings Date
-
Last Price
Cash Flow Statement
Operating Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IDR212.25B | IDR373.982B | IDR378.498B | ||||||||||||
| IDR110.495B | IDR143.358B | IDR122.048B | ||||||||||||
| - | - | - | ||||||||||||
| - | - | - | ||||||||||||
| - | - | - | ||||||||||||
| IDR81.13B | IDR366.063B | IDR408.464B | ||||||||||||
| IDR403.875B | IDR883.403B | IDR909.01B |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IDR-89.786B | IDR-120.861B | IDR-118.593B | ||||||||||||
| - | IDR438M | IDR500M | ||||||||||||
| - | - | - | ||||||||||||
| - | - | - | ||||||||||||
| IDR4.872B | - | IDR-456.399B | ||||||||||||
| IDR-84.914B | IDR-120.423B | IDR-574.492B |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IDR-67.716B | IDR378.899B | IDR-28.362B | ||||||||||||
| - | - | - | ||||||||||||
| IDR-148.887B | IDR-117.412B | IDR-249.16B | ||||||||||||
| - | - | IDR405.648B | ||||||||||||
| IDR-216.603B | IDR261.487B | IDR128.126B |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IDR0.352T | IDR0.453T | IDR1.269T | ||||||||||||
| IDR0.101T | IDR1.027T | IDR0.473T | ||||||||||||
| IDR0.453T | IDR1.48T | IDR1.742T | ||||||||||||
| IDR403.875B | IDR883.403B | IDR909.01B | ||||||||||||
| IDR-89.786B | IDR-120.861B | IDR-118.593B | ||||||||||||
| IDR314.089B | IDR762.542B | IDR790.417B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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