PT Dharma Samudera Fishing Industries Tbk (IDX:DSFI)

IDX:DSFI Cash Flow Statement

Financials in millions IDR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	13,067	12,451	12,078	21,363	14,551	-5,819
Depreciation & Amortization	6,207	6,343	6,688	7,034	7,776	8,439
Other Operating Activities	7,020	-14,649	-17,766	-16,664	-15,284	3,934
Operating Cash Flow	26,294	4,145	1,000	11,734	7,042	6,554
Operating Cash Flow Growth	-	314.48%	-91.48%	66.63%	7.44%	-51.78%
Capital Expenditures	-2,997	-3,185	-4,207	-3,087	-1,820	-635.16
Sale of Property, Plant & Equipment	-	-	-	2.89	-	65
Investment in Securities	-	-	-	-	-	300
Other Investing Activities	-	-	-	-	-	5,000
Investing Cash Flow	-2,997	-3,185	-4,207	-3,084	-1,820	4,730
Long-Term Debt Issued	-	9,798	1,954	-	-	273.34
Long-Term Debt Repaid	-	-530.4	-317.36	-1,480	-5,806	-10,364
Net Debt Issued (Repaid)	-18,325	9,267	1,636	-1,480	-5,806	-10,090
Financing Cash Flow	-18,325	9,267	1,636	-1,480	-5,806	-10,090
Foreign Exchange Rate Adjustments	6,033	1,681	5.18	632.44	279.59	-
Miscellaneous Cash Flow Adjustments	0	0	-	-0	-	-
Net Cash Flow	11,005	11,909	-1,565	7,802	-304.57	1,194
Free Cash Flow	23,297	960.93	-3,207	8,647	5,222	5,919
Free Cash Flow Growth	-	-	-	65.59%	-11.78%	-29.19%
Free Cash Flow Margin	3.97%	0.17%	-0.57%	1.57%	0.98%	1.62%
Free Cash Flow Per Share	12.54	0.52	-1.73	4.66	2.81	3.19
Cash Interest Paid	6,163	6,336	6,256	5,396	6,169	7,380
Cash Income Tax Paid	6,608	6,315	4,470	2,377	-1,866	-
Levered Free Cash Flow	22,200	-1,798	-6,266	2,746	2,488	27,828
Unlevered Free Cash Flow	26,052	2,162	-2,357	6,118	6,344	32,851
Change in Net Working Capital	-12,408	13,726	18,461	15,617	15,231	-24,727

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