PT Ifishdeco Tbk (IDX:IFSH)
Indonesia
· Delayed Price · Currency is IDR 3,250.00
0.00 (0.00%)
At close: Mar 4, 2026
PT Ifishdeco Tbk 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 - 2016 |
|---|---|---|---|---|---|---|
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 - 2016 |
| Net Income | 72,141 | 83,666 | 211,261 | 199,187 | 169,518 | Upgrade
|
| Depreciation & Amortization | 52,419 | 48,336 | 41,767 | 33,490 | 27,548 | Upgrade
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| Other Amortization | 200.63 | - | - | - | - | Upgrade
|
| Other Operating Activities | -44,769 | 90,269 | 42,042 | -78,079 | -76,453 | Upgrade
|
| Operating Cash Flow | 79,992 | 222,271 | 295,070 | 154,599 | 120,613 | Upgrade
|
| Operating Cash Flow Growth | -64.01% | -24.67% | 90.86% | 28.18% | - | Upgrade
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| Capital Expenditures | -38,744 | -71,269 | -37,041 | -40,821 | -39,317 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 225 | 112.2 | 421.99 | 2,288 | Upgrade
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| Cash Acquisitions | - | - | - | - | -25,466 | Upgrade
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| Sale (Purchase) of Intangibles | -699.3 | -1,085 | - | - | - | Upgrade
|
| Sale (Purchase) of Real Estate | - | - | - | -111,240 | 938.9 | Upgrade
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| Investment in Securities | 12,151 | -15,230 | -21,396 | -48,080 | -25 | Upgrade
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| Other Investing Activities | -745.5 | 7,923 | 16,657 | 149,467 | -8,097 | Upgrade
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| Investing Cash Flow | -32,762 | -94,746 | -40,094 | -50,252 | -76,352 | Upgrade
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| Long-Term Debt Issued | - | - | 26,216 | 26,706 | 6,753 | Upgrade
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| Long-Term Debt Repaid | -56,889 | -62,790 | -17,323 | -16,356 | -34,520 | Upgrade
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| Net Debt Issued (Repaid) | -56,889 | -62,790 | 8,894 | 10,350 | -27,767 | Upgrade
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| Issuance of Common Stock | 72.9 | 94.96 | 9,380 | - | - | Upgrade
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| Repurchase of Common Stock | - | - | -171,862 | - | - | Upgrade
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| Common Dividends Paid | -25,097 | -57,366 | -53,736 | -50,851 | -17,002 | Upgrade
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| Other Financing Activities | -5,689 | -3,023 | - | - | - | Upgrade
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| Financing Cash Flow | -87,603 | -123,083 | -207,325 | -40,501 | -44,769 | Upgrade
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| Foreign Exchange Rate Adjustments | 184.67 | 152.54 | -48.36 | 669.18 | 74.76 | Upgrade
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| Net Cash Flow | -40,187 | 4,594 | 47,603 | 64,516 | -432.46 | Upgrade
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| Free Cash Flow | 41,248 | 151,002 | 258,029 | 113,778 | 81,296 | Upgrade
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| Free Cash Flow Growth | -72.68% | -41.48% | 126.78% | 39.95% | - | Upgrade
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| Free Cash Flow Margin | 4.12% | 15.52% | 18.00% | 12.12% | 8.97% | Upgrade
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| Free Cash Flow Per Share | 21.45 | 78.52 | 133.89 | 53.54 | 38.26 | Upgrade
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| Cash Interest Paid | 4,397 | 13,175 | 8,402 | 4,428 | 6,732 | Upgrade
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| Cash Income Tax Paid | 34,642 | 90,304 | 81,684 | 10,914 | 33,691 | Upgrade
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| Levered Free Cash Flow | 14,756 | 130,461 | 192,798 | 119,184 | -33,854 | Upgrade
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| Unlevered Free Cash Flow | 17,504 | 135,168 | 196,982 | 123,164 | -29,646 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.