PT Cilacap Samudera Fishing Industry Tbk (IDX:ASHA)

IDX:ASHA Cash Flow Statement

Financials in millions IDR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-30,894	-20,656	13,780	408.58	642.61
Depreciation & Amortization	6,569	6,693	6,599	4,614	4,096
Other Operating Activities	23,473	13,007	-78,663	-3,138	-4,467
Operating Cash Flow	-852.74	-956.38	-58,284	1,884	272.03
Operating Cash Flow Growth	-	-	-	592.64%	-80.86%
Capital Expenditures	-67.8	-176.76	-586.99	-15,156	-
Sale of Property, Plant & Equipment	-	18.02	20.27	10,665	-
Investment in Securities	-	-	-28,000	-	-
Other Investing Activities	-	-	-29,690	-45,350	-259.66
Investing Cash Flow	-67.8	-158.74	-58,256	-49,840	-259.66
Short-Term Debt Issued	-	-	-	102,136	19,346
Total Debt Issued	-	-	-	102,136	19,346
Short-Term Debt Repaid	-	-	-	-29,725	-16,398
Long-Term Debt Repaid	-1,100	-1,631	-1,413	-2,981	-243
Total Debt Repaid	-1,100	-1,631	-1,413	-32,706	-16,641
Net Debt Issued (Repaid)	-1,100	-1,631	-1,413	69,430	2,704
Issuance of Common Stock	-	-	125,000	-	-
Common Dividends Paid	-	-	-	-17,600	-
Other Financing Activities	1,799	-6,167	-5,663	-	-
Financing Cash Flow	699.21	-7,798	117,924	51,830	2,704
Net Cash Flow	-221.33	-8,913	1,383	3,874	2,717
Free Cash Flow	-920.54	-1,133	-58,871	-13,271	272.03
Free Cash Flow Growth	-	-	-	-	-80.86%
Free Cash Flow Margin	-0.35%	-0.28%	-13.09%	-6.61%	0.15%
Free Cash Flow Per Share	-0.18	-0.23	-13.09	-12.95	0.53
Cash Interest Paid	788.05	639.45	323.15	316.32	261.33
Cash Income Tax Paid	-	2,748	1,228	896.85	112.97
Levered Free Cash Flow	11,228	-366.19	-90,217	20,609	4,525
Unlevered Free Cash Flow	11,796	148.41	-89,864	21,134	4,591
Change in Net Working Capital	-23,920	-7,639	106,824	-30,342	1,326

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.