PT Toba Surimi Industries Tbk (IDX:CRAB)

IDX:CRAB 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	29,014	17,581	10,398	7,280	1,956
Depreciation & Amortization	8,122	8,194	9,913	10,140	10,204
Other Operating Activities	79,269	-41,432	-17,525	-25,385	34,940
Operating Cash Flow	116,406	-15,658	2,786	-7,964	47,100
Capital Expenditures	-4,163	-4,198	-3,168	-7,999	-8,027
Sale of Property, Plant & Equipment	176.58	498.2	435.82	-	17.3
Other Investing Activities	-14	-513	8,923	-6,588	-
Investing Cash Flow	-4,000	-4,213	6,191	-14,587	-8,010
Long-Term Debt Issued	41,000	30,670	-	334.84	-
Long-Term Debt Repaid	-122,445	-14,763	-46,737	-1,554	-17,572
Net Debt Issued (Repaid)	-81,445	15,908	-46,737	-1,219	-17,572
Issuance of Common Stock	-	-	58,500	-	-
Common Dividends Paid	-3,900	-1,950	-	-	-
Other Financing Activities	-	-	-16,662	-	-
Financing Cash Flow	-85,345	13,958	-4,899	-1,219	-17,572
Foreign Exchange Rate Adjustments	-564.14	236.23	-599	7,518	97.99
Net Cash Flow	26,496	-5,677	3,479	-16,252	21,616
Free Cash Flow	112,243	-19,856	-381.7	-15,963	39,072
Free Cash Flow Margin	19.03%	-3.32%	-0.07%	-2.42%	8.18%
Free Cash Flow Per Share	57.56	-10.18	-0.22	-10.23	25.05
Cash Interest Paid	5,744	5,817	10,511	8,220	11,135
Cash Income Tax Paid	8,277	3,482	2,881	259.13	168.91
Levered Free Cash Flow	102,095	-23,707	-7,812	-15,069	39,847
Unlevered Free Cash Flow	105,685	-20,072	-1,243	-9,931	46,806
Change in Net Working Capital	-77,616	41,580	18,266	18,305	-35,450

Source: S&P Global Market Intelligence. Standard template. Financial Sources.