PT Capital Financial Indonesia Tbk (ISX:CASA) Operating Cash Flow per Share : Rp-111.40 (TTM As of Mar. 2025)

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What is PT Capital Financial Indonesia Tbk Operating Cash Flow per Share?

PT Capital Financial Indonesia Tbk's operating cash flow per share for the three months ended in Mar. 2025 was Rp-39.54. PT Capital Financial Indonesia Tbk's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2025 was Rp-111.40.

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The historical rank and industry rank for PT Capital Financial Indonesia Tbk's Operating Cash Flow per Share or its related term are showing as below:

During the past 10 years, PT Capital Financial Indonesia Tbk's highest 3-Year average Operating Cash Flow per Share Growth Rate was 92.10% per year. The lowest was -43.30% per year. And the median was -9.50% per year.

ISX:CASA's 3-Year OCF Growth Rate is not ranked ^*
in the Insurance industry.
Industry Median: 7.75
* Ranked among companies with meaningful 3-Year OCF Growth Rate only.

PT Capital Financial Indonesia Tbk Operating Cash Flow per Share Historical Data

The historical data trend for PT Capital Financial Indonesia Tbk's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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PT Capital Financial Indonesia Tbk Operating Cash Flow per Share Chart

PT Capital Financial Indonesia Tbk Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Operating Cash Flow per Share

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12.66

42.99

-149.05

-47.66

-60.18

PT Capital Financial Indonesia Tbk Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Operating Cash Flow per Share	Get a 7-Day Free Trial															11.68	-13.93	-25.72	-32.21	-39.54

Competitive Comparison of PT Capital Financial Indonesia Tbk's Operating Cash Flow per Share

For the Insurance - Life subindustry, PT Capital Financial Indonesia Tbk's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

PT Capital Financial Indonesia Tbk's Price-to-Operating-Cash-Flow Distribution in the Insurance Industry

For the Insurance industry and Financial Services sector, PT Capital Financial Indonesia Tbk's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where PT Capital Financial Indonesia Tbk's Price-to-Operating-Cash-Flow falls into.

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PT Capital Financial Indonesia Tbk Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

PT Capital Financial Indonesia Tbk's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2024 is calculated as

Operating Cash Flow per Share (A: Dec. 2024 )	=	Cash Flow from Operations (A: Dec. 2024 )	/	Shares Outstanding (Diluted Average) (A: Dec. 2024 )
	=	-3278430	/	54476.000
	=	-60.18

PT Capital Financial Indonesia Tbk's Operating Cash Flow per Share for the quarter that ended in Dec. 2024 is calculated as

Operating Cash Flow per Share (Q: Mar. 2025 )	=	Cash Flow from Operations (Q: Mar. 2025 )	/	Shares Outstanding (Diluted Average) (Q: Mar. 2025 )
	=	-2153752	/	54476.000
	=	-39.54

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was Rp-111.40

PT Capital Financial Indonesia Tbk Operating Cash Flow per Share Related Terms

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PT Capital Financial Indonesia Tbk Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Insurance » PT Capital Financial Indonesia Tbk (ISX:CASA) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jalan Jend. Gatot Subroto No. 38, Gedung Menara Jamsostek Menara Utara, 5th Floor, North Tower, Jakarta, IDN, 12710

Website

https://www.capitalfinancial.co.id

PT Capital Financial Indonesia Tbk is engaged in providing investment and financial services. The reportable segments of the company are Management Consulting Services, Investment Manager, Life Insurance, Life Insurance Sharia, Venture, and Banks.

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