PT Toba Surimi Industries Tbk (IDX:CRAB)
Indonesia · Delayed Price · Currency is IDR 208.00
-4.00 (-1.89%)
Jul 1, 2026, 7:54 AM 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 29,707 | 29,014 | 17,581 | 10,398 | 7,280 | 1,956 |
Depreciation & Amortization | 12,283 | 8,122 | 8,194 | 9,913 | 10,140 | 10,204 |
Other Operating Activities | 78,956 | 79,269 | -41,432 | -17,525 | -25,385 | 34,940 |
Operating Cash Flow | 120,946 | 116,406 | -15,658 | 2,786 | -7,964 | 47,100 |
Operating Cash Flow Growth | 326.67% | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Capital Expenditures | -5,403 | -4,163 | -4,198 | -3,168 | -7,999 | -8,027 |
Sale of Property, Plant & Equipment | 103.33 | 176.58 | 498.2 | 435.82 | - | 17.3 |
Other Investing Activities | -484.33 | -14 | -513 | 8,923 | -6,588 | - |
Investing Cash Flow | -5,784 | -4,000 | -4,213 | 6,191 | -14,587 | -8,010 |
Financing Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
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) | -1,556 | -81,445 | 15,908 | -46,737 | -1,219 | -17,572 |
Issuance of Common Stock | - | - | - | 58,500 | - | - |
Common Dividends Paid | -3,900 | -3,900 | -1,950 | - | - | - |
Other Financing Activities | -8,670 | - | - | -16,662 | - | - |
Financing Cash Flow | -14,126 | -85,345 | 13,958 | -4,899 | -1,219 | -17,572 |
Net Cash Flow
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Foreign Exchange Rate Adjustments | -2,190 | -564.14 | 236.23 | -599 | 7,518 | 97.99 |
Net Cash Flow | 98,846 | 26,496 | -5,677 | 3,479 | -16,252 | 21,616 |
Free Cash Flow
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Free Cash Flow | 115,543 | 112,243 | -19,856 | -381.7 | -15,963 | 39,072 |
Free Cash Flow Growth | 364.13% | - | - | - | - | - |
Free Cash Flow Margin | 18.99% | 19.03% | -3.32% | -0.07% | -2.42% | 8.18% |
Free Cash Flow Per Share | 59.25 | 57.56 | -10.18 | -0.22 | -10.23 | 25.05 |
Levered Free Cash Flow | 107,961 | 102,095 | -23,707 | -7,812 | -15,069 | 39,847 |
Unlevered Free Cash Flow | 108,697 | 105,685 | -20,072 | -1,243 | -9,931 | 46,806 |
Additional Metrics
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash Interest Paid | 1,177 | 5,744 | 5,817 | 10,511 | 8,220 | 11,135 |
Cash Income Tax Paid | 10,736 | 8,277 | 3,482 | 2,881 | 259.13 | 168.91 |