PT Toba Surimi Industries Tbk (IDX:CRAB)
Indonesia
· Delayed Price · Currency is IDR
240.00
-2.00 (-0.83%)
At close: Mar 9, 2026
IDX:CRAB Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| 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 |
| Net Income | 29,707 | 29,014 | 17,581 | 10,398 | 7,280 | 1,956 | |
| Depreciation & Amortization | 12,283 | 8,122 | 8,194 | 9,913 | 10,140 | 10,204 | |
| Other Operating Activities | 78,956 | 79,269 | -41,432 | -17,525 | -25,385 | 34,940 | |
| Operating Cash Flow | 120,946 | 116,406 | -15,658 | 2,786 | -7,964 | 47,100 | |
| Capital Expenditures | -5,403 | -4,163 | -4,198 | -3,168 | -7,999 | -8,027 | |
| Sale of Property, Plant & Equipment | 103.33 | 176.58 | 498.2 | 435.82 | - | 17.3 | |
| Other Investing Activities | -484.33 | -14 | -513 | 8,923 | -6,588 | - | |
| Investing Cash Flow | -5,784 | -4,000 | -4,213 | 6,191 | -14,587 | -8,010 | |
| Long-Term Debt Issued | - | 41,000 | 30,670 | - | 334.84 | - | |
| Long-Term Debt Repaid | - | -122,445 | -14,763 | -46,737 | -1,554 | -17,572 | |
| Net Debt Issued (Repaid) | -1,556 | -81,445 | 15,908 | -46,737 | -1,219 | -17,572 | |
| Issuance of Common Stock | - | - | - | 58,500 | - | - | |
| Common Dividends Paid | -3,900 | -3,900 | -1,950 | - | - | - | |
| Other Financing Activities | -8,670 | - | - | -16,662 | - | - | |
| Financing Cash Flow | -14,126 | -85,345 | 13,958 | -4,899 | -1,219 | -17,572 | |
| Foreign Exchange Rate Adjustments | -2,190 | -564.14 | 236.23 | -599 | 7,518 | 97.99 | |
| Net Cash Flow | 98,846 | 26,496 | -5,677 | 3,479 | -16,252 | 21,616 | |
| Free Cash Flow | 115,543 | 112,243 | -19,856 | -381.7 | -15,963 | 39,072 | |
| Free Cash Flow Margin | 18.99% | 19.03% | -3.32% | -0.07% | -2.42% | 8.18% | |
| Free Cash Flow Per Share | 59.25 | 57.56 | -10.18 | -0.22 | -10.23 | 25.05 | |
| Cash Interest Paid | 1,177 | 5,744 | 5,817 | 10,511 | 8,220 | 11,135 | |
| Cash Income Tax Paid | 10,736 | 8,277 | 3,482 | 2,881 | 259.13 | 168.91 | |
| Levered Free Cash Flow | 107,961 | 102,095 | -23,707 | -7,812 | -15,069 | 39,847 | |
| Unlevered Free Cash Flow | 108,697 | 105,685 | -20,072 | -1,243 | -9,931 | 46,806 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.