P
PT Cahaya Aero Services Tbk.
CASS
Last Price
52 Week Range
IDR1.62K - IDR3.17K
Next Earnings Date
-
Next Earnings Date
-
Last Price
PT Cahaya Aero Services Tbk. Cash Flow Statement
Operating Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IDR373.982B | IDR456.907B | |||||||||||||
| IDR143.358B | IDR154.974B | |||||||||||||
| - | - | |||||||||||||
| - | - | |||||||||||||
| - | - | |||||||||||||
| IDR366.063B | IDR292.511B | |||||||||||||
| IDR883.403B | IDR904.392B |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IDR-120.861B | IDR-102.855B | |||||||||||||
| IDR438M | IDR713M | |||||||||||||
| - | IDR-201B | |||||||||||||
| - | - | |||||||||||||
| - | - | |||||||||||||
| IDR-120.423B | IDR-303.142B |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IDR378.899B | - | |||||||||||||
| - | - | |||||||||||||
| IDR-117.412B | IDR-256.018B | |||||||||||||
| - | IDR-65.591B | |||||||||||||
| IDR261.487B | IDR-321.609B |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IDR0.453T | IDR1.48T | |||||||||||||
| IDR1.027T | IDR0.294T | |||||||||||||
| IDR1.48T | IDR1.774T | |||||||||||||
| IDR883.403B | IDR904.392B | |||||||||||||
| IDR-120.861B | IDR-102.855B | |||||||||||||
| IDR762.542B | IDR801.537B |
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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