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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	15,179	12,451	12,078	21,363	14,551	-5,819
Depreciation & Amortization	5,947	6,343	6,688	7,034	7,776	8,439
Other Operating Activities	-14,381	-14,649	-17,766	-16,664	-15,284	3,934
Operating Cash Flow	6,745	4,145	1,000	11,734	7,042	6,554
Operating Cash Flow Growth	-67.63%	314.48%	-91.48%	66.63%	7.44%	-51.78%
Capital Expenditures	-2,638	-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	-2,638	-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)	25,288	9,267	1,636	-1,480	-5,806	-10,090
Financing Cash Flow	25,288	9,267	1,636	-1,480	-5,806	-10,090
Foreign Exchange Rate Adjustments	3,546	1,681	5.18	632.44	279.59	-
Miscellaneous Cash Flow Adjustments	0	0	-	-0	-	-
Net Cash Flow	32,942	11,909	-1,565	7,802	-304.57	1,194
Free Cash Flow	4,107	960.93	-3,207	8,647	5,222	5,919
Free Cash Flow Growth	-76.59%	-	-	65.59%	-11.78%	-29.19%
Free Cash Flow Margin	0.66%	0.17%	-0.57%	1.57%	0.98%	1.62%
Free Cash Flow Per Share	2.21	0.52	-1.73	4.66	2.81	3.19
Cash Interest Paid	5,786	6,336	6,256	5,396	6,169	7,380
Cash Income Tax Paid	7,149	6,315	4,470	2,377	-1,866	-
Levered Free Cash Flow	676.39	-1,798	-6,266	2,746	2,488	27,828
Unlevered Free Cash Flow	4,293	2,162	-2,357	6,118	6,344	32,851

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