PT Cilacap Samudera Fishing Industry Tbk (IDX:ASHA)
Indonesia · Delayed Price · Currency is IDR 59.00
-1.00 (-1.67%)
Aug 24, 2026, 4:13 PM WIB
IDX:ASHA Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Net Income | -16,422 | -19,567 | -30,894 | -20,656 | 13,780 | 408.58 |
Depreciation & Amortization | 6,480 | 6,792 | 6,569 | 6,693 | 6,599 | 4,614 |
Other Operating Activities | 9,155 | 9,594 | 23,473 | 13,007 | -78,663 | -3,138 |
Operating Cash Flow | -787.83 | -3,181 | -852.74 | -956.38 | -58,284 | 1,884 |
Operating Cash Flow Growth | - | - | - | - | - | 592.64% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -411.85 | -384.8 | -67.8 | -176.76 | -586.99 | -15,156 |
Sale of Property, Plant & Equipment | 5,900 | 5,500 | - | 18.02 | 20.27 | 10,665 |
Investment in Securities | - | - | - | - | -28,000 | - |
Other Investing Activities | -426.74 | -293.75 | - | - | -29,690 | -45,350 |
Investing Cash Flow | 5,061 | 4,821 | -67.8 | -158.74 | -58,256 | -49,840 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Short-Term Debt Issued | - | 30,205 | 30,717 | 32,835 | 792.86 | 102,136 |
Long-Term Debt Issued | - | 197.85 | - | - | - | - |
Total Debt Issued | 30,402 | 30,402 | 30,717 | 32,835 | 792.86 | 102,136 |
Short-Term Debt Repaid | - | -23,080 | -28,918 | -39,002 | - | -29,725 |
Long-Term Debt Repaid | - | -9,742 | -1,100 | -1,631 | -1,413 | -2,981 |
Total Debt Repaid | -32,421 | -32,823 | -30,018 | -40,633 | -1,413 | -32,706 |
Net Debt Issued (Repaid) | -2,019 | -2,420 | 699.21 | -7,798 | -620.16 | 69,430 |
Issuance of Common Stock | - | - | - | - | 125,000 | - |
Common Dividends Paid | - | - | - | - | - | -17,600 |
Other Financing Activities | -6,081 | - | - | - | -6,456 | - |
Financing Cash Flow | -8,100 | -2,420 | 699.21 | -7,798 | 117,924 | 51,830 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - | - |
Net Cash Flow | -3,826 | -779.29 | -221.33 | -8,913 | 1,383 | 3,874 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | -1,200 | -3,565 | -920.54 | -1,133 | -58,871 | -13,271 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -0.51% | -2.09% | -0.35% | -0.28% | -13.09% | -6.61% |
Free Cash Flow Per Share | -0.24 | -0.71 | -0.18 | -0.23 | -13.09 | -12.95 |
Levered Free Cash Flow | - | 765.28 | 9,113 | -366.19 | -90,217 | 20,609 |
Unlevered Free Cash Flow | - | 1,073 | 9,681 | 148.41 | -89,864 | 21,134 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 190.57 | 492.92 | 788.05 | 639.45 | 323.15 | 316.32 |
Cash Income Tax Paid | - | -1,628 | - | 2,748 | 1,228 | 896.85 |