PT Indo American Seafoods Tbk (IDX:ISEA)
Indonesia
· Delayed Price · Currency is IDR
78.00
-9.00 (-10.34%)
Mar 9, 2026, 4:02 PM WIB
IDX:ISEA 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 |
| 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 |
| Net Income | 2,250 | 348.74 | 1,745 | 6,238 | 5,680 |
| Depreciation & Amortization | 7,313 | 7,960 | 10,599 | 10,922 | 9,553 |
| Other Operating Activities | -56,905 | -116,924 | -43,044 | -55,892 | -17,437 |
| Operating Cash Flow | -47,342 | -108,615 | -30,699 | -38,732 | -2,205 |
| Capital Expenditures | -360 | -170 | -149.12 | -337.82 | -17,752 |
| Other Investing Activities | - | 7,023 | - | - | - |
| Investing Cash Flow | -360 | 6,853 | -149.12 | -337.82 | -17,752 |
| Long-Term Debt Issued | - | 826,005 | 527,353 | 417,886 | 355,279 |
| Long-Term Debt Repaid | - | -794,607 | -498,918 | -379,121 | -338,461 |
| Net Debt Issued (Repaid) | 35,919 | 31,398 | 28,435 | 38,765 | 16,818 |
| Issuance of Common Stock | - | 72,500 | - | - | - |
| Other Financing Activities | -76.36 | -3,788 | 62.5 | 251.99 | 2,597 |
| Financing Cash Flow | 35,843 | 100,110 | 28,498 | 39,017 | 19,415 |
| Net Cash Flow | -11,859 | -1,652 | -2,350 | -52.38 | -541.77 |
| Free Cash Flow | -47,702 | -108,785 | -30,848 | -39,070 | -19,957 |
| Free Cash Flow Margin | -9.10% | -33.73% | -15.48% | -10.22% | -6.57% |
| Free Cash Flow Per Share | -34.32 | -78.26 | -38.56 | -48.84 | -24.95 |
| Cash Interest Paid | 18,899 | 18,185 | 15,677 | 13,404 | 9,352 |
| Cash Income Tax Paid | 2,457 | 3,484 | 701.01 | 696.14 | 411.27 |
| Levered Free Cash Flow | -42,109 | -106,313 | -31,085 | -39,570 | - |
| Unlevered Free Cash Flow | -30,575 | -95,225 | -21,456 | -31,768 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.