PT Toba Surimi Industries Tbk (IDX:CRAB)
Indonesia · Delayed Price · Currency is IDR 218.00
-8.00 (-3.54%)
Sep 22, 2026, 4:04 PM WIB
IDX:CRAB 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 | 18,352 | 22,839 | 29,014 | 17,581 | 10,398 | 7,280 |
Depreciation & Amortization | 10,891 | 7,520 | 8,122 | 8,194 | 9,913 | 10,140 |
Other Operating Activities | 40,395 | 20,670 | 79,269 | -41,432 | -17,525 | -25,385 |
Operating Cash Flow | 69,639 | 51,029 | 116,406 | -15,658 | 2,786 | -7,964 |
Operating Cash Flow Growth | -37.84% | -56.16% | - | - | - | - |
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 | -6,373 | -4,739 | -4,163 | -4,198 | -3,168 | -7,999 |
Sale of Property, Plant & Equipment | 97.3 | 288.29 | 176.58 | 498.2 | 435.82 | - |
Other Investing Activities | -214 | -520 | -14 | -513 | 8,923 | -6,588 |
Investing Cash Flow | -6,490 | -4,971 | -4,000 | -4,213 | 6,191 | -14,587 |
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 |
Long-Term Debt Issued | - | - | - | 30,670 | - | 334.84 |
Long-Term Debt Repaid | - | -39,779 | -81,445 | -14,763 | -46,737 | -1,554 |
Net Debt Issued (Repaid) | -205.61 | -39,779 | -81,445 | 15,908 | -46,737 | -1,219 |
Issuance of Common Stock | - | - | - | - | 58,500 | - |
Common Dividends Paid | -3,900 | -3,900 | -3,900 | -1,950 | - | - |
Other Financing Activities | 8,840 | - | - | - | -16,662 | - |
Financing Cash Flow | 4,734 | -43,679 | -85,345 | 13,958 | -4,899 | -1,219 |
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 |
Foreign Exchange Rate Adjustments | -5,431 | -3,578 | -564.14 | 236.23 | -599 | 7,518 |
Net Cash Flow | 62,452 | -1,200 | 26,496 | -5,677 | 3,479 | -16,252 |
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 | 63,265 | 46,289 | 112,243 | -19,856 | -381.7 | -15,963 |
Free Cash Flow Growth | -41.43% | -58.76% | - | - | - | - |
Free Cash Flow Margin | 9.88% | 7.51% | 19.03% | -3.32% | -0.07% | -2.42% |
Free Cash Flow Per Share | 32.44 | 23.74 | 57.56 | -10.18 | -0.22 | -10.23 |
Levered Free Cash Flow | 54,969 | 37,590 | 102,095 | -23,707 | -7,812 | -15,069 |
Unlevered Free Cash Flow | 56,513 | 37,933 | 105,685 | -20,072 | -1,243 | -9,931 |
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 | 3,694 | 1,772 | 5,744 | 5,817 | 10,511 | 8,220 |
Cash Income Tax Paid | 4,195 | 10,672 | 8,277 | 3,482 | 2,881 | 259.13 |