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PT Dharma Samudera Fishing Industries Tbk (IDX:DSFI)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
81.00
-1.00 (-1.22%)
Aug 4, 2026, 4:00 PM WIB

IDX:DSFI Cash Flow Statement

Millions IDR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
20,41719,68512,45112,07821,36314,551
Depreciation & Amortization
5,7765,8726,3436,6887,0347,776
Other Operating Activities
-37,679-6,881-14,649-17,766-16,664-15,284
Operating Cash Flow
-11,48618,6764,1451,00011,7347,042
Operating Cash Flow Growth
-350.52%314.48%-91.48%66.63%7.44%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-3,534-2,283-3,185-4,207-3,087-1,820
Sale of Property, Plant & Equipment
9.019.01--2.89-
Investing Cash Flow
-3,525-2,274-3,185-4,207-3,084-1,820

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
--9,798---
Long-Term Debt Issued
---1,954--
Total Debt Issued
37,102-9,7981,954--
Short-Term Debt Repaid
--12,435----
Long-Term Debt Repaid
--603.61-530.4-317.36-1,480-5,806
Total Debt Repaid
4,108-13,038-530.4-317.36-1,480-5,806
Net Debt Issued (Repaid)
41,210-13,0389,2671,636-1,480-5,806
Financing Cash Flow
41,210-13,0389,2671,636-1,480-5,806

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-2,1512,2501,6815.18632.44279.59
Miscellaneous Cash Flow Adjustments
-----0-
Net Cash Flow
24,0485,61311,909-1,5657,802-304.57

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-15,02016,393960.93-3,2078,6475,222
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
-8.098.830.52-1.734.662.81
Levered Free Cash Flow
-20,03213,104-1,798-6,2662,7462,488
Unlevered Free Cash Flow
-16,53016,5982,162-2,3576,1186,344

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
5,6035,5916,3366,2565,3966,169
Cash Income Tax Paid
4,0454,4183,0984,4702,377-1,866