PT Dharma Samudera Fishing Industries Tbk (IDX:DSFI)
Indonesia
· Delayed Price · Currency is IDR
94.00
+5.00 (5.62%)
Mar 10, 2026, 1:40 PM WIB
IDX:DSFI 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 | 15,179 | 12,451 | 12,078 | 21,363 | 14,551 | -5,819 | |
| Depreciation & Amortization | 5,947 | 6,343 | 6,688 | 7,034 | 7,776 | 8,439 | |
| Other Operating Activities | -14,381 | -14,649 | -17,766 | -16,664 | -15,284 | 3,934 | |
| Operating Cash Flow | 6,745 | 4,145 | 1,000 | 11,734 | 7,042 | 6,554 | |
| Operating Cash Flow Growth | -67.63% | 314.48% | -91.48% | 66.63% | 7.44% | -51.78% | |
| Capital Expenditures | -2,638 | -3,185 | -4,207 | -3,087 | -1,820 | -635.16 | |
| Sale of Property, Plant & Equipment | - | - | - | 2.89 | - | 65 | |
| Investment in Securities | - | - | - | - | - | 300 | |
| Other Investing Activities | - | - | - | - | - | 5,000 | |
| Investing Cash Flow | -2,638 | -3,185 | -4,207 | -3,084 | -1,820 | 4,730 | |
| Long-Term Debt Issued | - | 9,798 | 1,954 | - | - | 273.34 | |
| Long-Term Debt Repaid | - | -530.4 | -317.36 | -1,480 | -5,806 | -10,364 | |
| Net Debt Issued (Repaid) | 25,288 | 9,267 | 1,636 | -1,480 | -5,806 | -10,090 | |
| Financing Cash Flow | 25,288 | 9,267 | 1,636 | -1,480 | -5,806 | -10,090 | |
| Foreign Exchange Rate Adjustments | 3,546 | 1,681 | 5.18 | 632.44 | 279.59 | - | |
| Miscellaneous Cash Flow Adjustments | 0 | 0 | - | -0 | - | - | |
| Net Cash Flow | 32,942 | 11,909 | -1,565 | 7,802 | -304.57 | 1,194 | |
| Free Cash Flow | 4,107 | 960.93 | -3,207 | 8,647 | 5,222 | 5,919 | |
| Free Cash Flow Growth | -76.59% | - | - | 65.59% | -11.78% | -29.19% | |
| Free Cash Flow Margin | 0.66% | 0.17% | -0.57% | 1.57% | 0.98% | 1.62% | |
| Free Cash Flow Per Share | 2.21 | 0.52 | -1.73 | 4.66 | 2.81 | 3.19 | |
| Cash Interest Paid | 5,786 | 6,336 | 6,256 | 5,396 | 6,169 | 7,380 | |
| Cash Income Tax Paid | 7,149 | 6,315 | 4,470 | 2,377 | -1,866 | - | |
| Levered Free Cash Flow | 676.39 | -1,798 | -6,266 | 2,746 | 2,488 | 27,828 | |
| Unlevered Free Cash Flow | 4,293 | 2,162 | -2,357 | 6,118 | 6,344 | 32,851 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.