PT Dharma Samudera Fishing Industries Tbk (IDX:DSFI)
Indonesia · Delayed Price · Currency is IDR 87.00
0.00 (0.00%)
Sep 14, 2026, 4:02 PM WIB
IDX:DSFI 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 | Mar '26 Mar 31, 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 | 20,417 | 19,685 | 12,451 | 12,078 | 21,363 | 14,551 |
Depreciation & Amortization | 5,776 | 5,872 | 6,343 | 6,688 | 7,034 | 7,776 |
Other Operating Activities | -37,679 | -6,881 | -14,649 | -17,766 | -16,664 | -15,284 |
Operating Cash Flow | -11,486 | 18,676 | 4,145 | 1,000 | 11,734 | 7,042 |
Operating Cash Flow Growth | - | 350.52% | 314.48% | -91.48% | 66.63% | 7.44% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -3,534 | -2,283 | -3,185 | -4,207 | -3,087 | -1,820 |
Sale of Property, Plant & Equipment | 9.01 | 9.01 | - | - | 2.89 | - |
Investing Cash Flow | -3,525 | -2,274 | -3,185 | -4,207 | -3,084 | -1,820 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Short-Term Debt Issued | - | - | 9,798 | - | - | - |
Long-Term Debt Issued | - | - | - | 1,954 | - | - |
Total Debt Issued | 37,102 | - | 9,798 | 1,954 | - | - |
Short-Term Debt Repaid | - | -12,435 | - | - | - | - |
Long-Term Debt Repaid | - | -603.61 | -530.4 | -317.36 | -1,480 | -5,806 |
Lease Payments | -623.44 | -603.61 | -530.4 | -317.36 | - | - |
Total Debt Repaid | 4,108 | -13,038 | -530.4 | -317.36 | -1,480 | -5,806 |
Net Debt Issued (Repaid) | 41,210 | -13,038 | 9,267 | 1,636 | -1,480 | -5,806 |
Financing Cash Flow | 41,210 | -13,038 | 9,267 | 1,636 | -1,480 | -5,806 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -2,151 | 2,250 | 1,681 | 5.18 | 632.44 | 279.59 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | - |
Net Cash Flow | 24,048 | 5,613 | 11,909 | -1,565 | 7,802 | -304.57 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -15,020 | 16,393 | 960.93 | -3,207 | 8,647 | 5,222 |
Free Cash Flow Growth | - | 1605.92% | - | - | 65.59% | -11.78% |
Free Cash Flow Margin | -2.21% | 2.50% | 0.17% | -0.57% | 1.57% | 0.98% |
Free Cash Flow Per Share | -8.09 | 8.83 | 0.52 | -1.73 | 4.66 | 2.81 |
Levered Free Cash Flow | -20,032 | 13,104 | -1,798 | -6,266 | 2,746 | 2,488 |
Unlevered Free Cash Flow | -16,530 | 16,598 | 2,162 | -2,357 | 6,118 | 6,344 |
Free Cash Flow After Leases | -15,643 | 15,789 | 430.53 | -3,524 | 8,647 | 5,222 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 5,603 | 5,591 | 6,336 | 6,256 | 5,396 | 6,169 |
Cash Income Tax Paid | 4,045 | 4,418 | 3,098 | 4,470 | 2,377 | -1,866 |