PT Cilacap Samudera Fishing Industry Tbk (IDX:ASHA)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
17.00
+1.00 (6.25%)
May 23, 2025, 4:00 PM WIB

IDX:ASHA Cash Flow Statement

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2018 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2018 - 2019
Net Income
-35,182-30,894-20,65613,780408.58642.61
Upgrade
Depreciation & Amortization
6,5696,5696,6936,5994,6144,096
Upgrade
Other Operating Activities
23,27823,47313,007-78,663-3,138-4,467
Upgrade
Operating Cash Flow
-5,335-852.74-956.38-58,2841,884272.03
Upgrade
Operating Cash Flow Growth
----592.64%-80.86%
Upgrade
Capital Expenditures
-52.94-67.8-176.76-586.99-15,156-
Upgrade
Sale of Property, Plant & Equipment
--18.0220.2710,665-
Upgrade
Investment in Securities
----28,000--
Upgrade
Other Investing Activities
----29,690-45,350-259.66
Upgrade
Investing Cash Flow
-52.94-67.8-158.74-58,256-49,840-259.66
Upgrade
Short-Term Debt Issued
----102,13619,346
Upgrade
Total Debt Issued
1,154---102,13619,346
Upgrade
Short-Term Debt Repaid
-----29,725-16,398
Upgrade
Long-Term Debt Repaid
--1,100-1,631-1,413-2,981-243
Upgrade
Total Debt Repaid
1,114-1,100-1,631-1,413-32,706-16,641
Upgrade
Net Debt Issued (Repaid)
2,268-1,100-1,631-1,41369,4302,704
Upgrade
Issuance of Common Stock
---125,000--
Upgrade
Common Dividends Paid
-----17,600-
Upgrade
Other Financing Activities
1,7991,799-6,167-5,663--
Upgrade
Financing Cash Flow
4,067699.21-7,798117,92451,8302,704
Upgrade
Net Cash Flow
-1,321-221.33-8,9131,3833,8742,717
Upgrade
Free Cash Flow
-5,388-920.54-1,133-58,871-13,271272.03
Upgrade
Free Cash Flow Growth
------80.86%
Upgrade
Free Cash Flow Margin
-2.33%-0.35%-0.28%-13.09%-6.61%0.15%
Upgrade
Free Cash Flow Per Share
-1.07-0.18-0.23-13.09-12.950.53
Upgrade
Cash Interest Paid
788.05788.05639.45323.15316.32261.33
Upgrade
Cash Income Tax Paid
--2,7481,228896.85112.97
Upgrade
Levered Free Cash Flow
13,15611,228-366.19-90,21720,6094,525
Upgrade
Unlevered Free Cash Flow
13,72911,796148.41-89,86421,1344,591
Upgrade
Change in Net Working Capital
-28,330-23,920-7,639106,824-30,3421,326
Upgrade
Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.