PT Cilacap Samudera Fishing Industry Tbk (IDX:ASHA)
Indonesia
· Delayed Price · Currency is IDR 76.00
0.00 (0.00%)
Apr 29, 2026, 4:08 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Net Income | -19,567 | -30,894 | -20,656 | 13,780 | 408.58 | Upgrade
|
| Depreciation & Amortization | 6,792 | 6,569 | 6,693 | 6,599 | 4,614 | Upgrade
|
| Other Operating Activities | 9,594 | 23,473 | 13,007 | -78,663 | -3,138 | Upgrade
|
| Operating Cash Flow | -3,181 | -852.74 | -956.38 | -58,284 | 1,884 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 592.64% | Upgrade
|
| Capital Expenditures | -384.8 | -67.8 | -176.76 | -586.99 | -15,156 | Upgrade
|
| Sale of Property, Plant & Equipment | 5,500 | - | 18.02 | 20.27 | 10,665 | Upgrade
|
| Investment in Securities | - | - | - | -28,000 | - | Upgrade
|
| Other Investing Activities | -293.75 | - | - | -29,690 | -45,350 | Upgrade
|
| Investing Cash Flow | 4,821 | -67.8 | -158.74 | -58,256 | -49,840 | Upgrade
|
| Short-Term Debt Issued | 30,205 | 30,717 | 32,835 | 792.86 | 102,136 | Upgrade
|
| Long-Term Debt Issued | 197.85 | - | - | - | - | Upgrade
|
| Total Debt Issued | 30,402 | 30,717 | 32,835 | 792.86 | 102,136 | Upgrade
|
| Short-Term Debt Repaid | -23,080 | -28,918 | -39,002 | - | -29,725 | Upgrade
|
| Long-Term Debt Repaid | -9,742 | -1,100 | -1,631 | -1,413 | -2,981 | Upgrade
|
| Total Debt Repaid | -32,823 | -30,018 | -40,633 | -1,413 | -32,706 | Upgrade
|
| Net Debt Issued (Repaid) | -2,420 | 699.21 | -7,798 | -620.16 | 69,430 | Upgrade
|
| Issuance of Common Stock | - | - | - | 125,000 | - | Upgrade
|
| Common Dividends Paid | - | - | - | - | -17,600 | Upgrade
|
| Other Financing Activities | - | - | - | -6,456 | - | Upgrade
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| Financing Cash Flow | -2,420 | 699.21 | -7,798 | 117,924 | 51,830 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | Upgrade
|
| Net Cash Flow | -779.29 | -221.33 | -8,913 | 1,383 | 3,874 | Upgrade
|
| Free Cash Flow | -3,565 | -920.54 | -1,133 | -58,871 | -13,271 | Upgrade
|
| Free Cash Flow Margin | -2.09% | -0.35% | -0.28% | -13.09% | -6.61% | Upgrade
|
| Free Cash Flow Per Share | -0.71 | -0.18 | -0.23 | -13.09 | -12.95 | Upgrade
|
| Cash Interest Paid | 492.92 | 788.05 | 639.45 | 323.15 | 316.32 | Upgrade
|
| Cash Income Tax Paid | -1,628 | - | 2,748 | 1,228 | 896.85 | Upgrade
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| Levered Free Cash Flow | 1,903 | 10,060 | -366.19 | -90,217 | 20,609 | Upgrade
|
| Unlevered Free Cash Flow | 2,211 | 10,628 | 148.41 | -89,864 | 21,134 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.