PT Cilacap Samudera Fishing Industry Tbk (IDX:ASHA)
Indonesia
· Delayed Price · Currency is IDR 72.00
-3.00 (-4.00%)
Mar 9, 2026, 4:11 PM WIB
IDX:ASHA Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2018 |
| Net Income | -38,520 | -30,894 | -20,656 | 13,780 | 408.58 | 642.61 | Upgrade
|
| Depreciation & Amortization | 6,786 | 6,569 | 6,693 | 6,599 | 4,614 | 4,096 | Upgrade
|
| Other Operating Activities | 27,341 | 23,473 | 13,007 | -78,663 | -3,138 | -4,467 | Upgrade
|
| Operating Cash Flow | -4,393 | -852.74 | -956.38 | -58,284 | 1,884 | 272.03 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 592.64% | -80.86% | Upgrade
|
| Capital Expenditures | -18.59 | -67.8 | -176.76 | -586.99 | -15,156 | - | Upgrade
|
| Sale of Property, Plant & Equipment | 5,500 | - | 18.02 | 20.27 | 10,665 | - | Upgrade
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| Investment in Securities | - | - | - | -28,000 | - | - | Upgrade
|
| Other Investing Activities | - | - | - | -29,690 | -45,350 | -259.66 | Upgrade
|
| Investing Cash Flow | 5,481 | -67.8 | -158.74 | -58,256 | -49,840 | -259.66 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 102,136 | 19,346 | Upgrade
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| Total Debt Issued | - | - | - | - | 102,136 | 19,346 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -29,725 | -16,398 | Upgrade
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| Long-Term Debt Repaid | - | -1,100 | -1,631 | -1,413 | -2,981 | -243 | Upgrade
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| Total Debt Repaid | -6,284 | -1,100 | -1,631 | -1,413 | -32,706 | -16,641 | Upgrade
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| Net Debt Issued (Repaid) | -6,284 | -1,100 | -1,631 | -1,413 | 69,430 | 2,704 | Upgrade
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| Issuance of Common Stock | - | - | - | 125,000 | - | - | Upgrade
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| Common Dividends Paid | - | - | - | - | -17,600 | - | Upgrade
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| Other Financing Activities | 4,998 | 1,799 | -6,167 | -5,663 | - | - | Upgrade
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| Financing Cash Flow | -1,285 | 699.21 | -7,798 | 117,924 | 51,830 | 2,704 | Upgrade
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| Net Cash Flow | -196.72 | -221.33 | -8,913 | 1,383 | 3,874 | 2,717 | Upgrade
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| Free Cash Flow | -4,411 | -920.54 | -1,133 | -58,871 | -13,271 | 272.03 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | -80.86% | Upgrade
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| Free Cash Flow Margin | -2.20% | -0.35% | -0.28% | -13.09% | -6.61% | 0.15% | Upgrade
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| Free Cash Flow Per Share | -0.88 | -0.18 | -0.23 | -13.09 | -12.95 | 0.53 | Upgrade
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| Cash Interest Paid | 555.19 | 788.05 | 639.45 | 323.15 | 316.32 | 261.33 | Upgrade
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| Cash Income Tax Paid | 708.16 | - | 2,748 | 1,228 | 896.85 | 112.97 | Upgrade
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| Levered Free Cash Flow | 14,964 | 11,228 | -366.19 | -90,217 | 20,609 | 4,525 | Upgrade
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| Unlevered Free Cash Flow | 15,387 | 11,796 | 148.41 | -89,864 | 21,134 | 4,591 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.