PT Ifishdeco Tbk (IDX:IFSH)
Indonesia · Delayed Price · Currency is IDR 925.00
-65.00 (-6.57%)
Oct 30, 2026, 3:48 PM WIB
PT Ifishdeco Tbk 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 | Sep '26 Sep 30, 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 | 50,795 | 72,141 | 83,666 | 211,261 | 199,187 | 169,518 |
Depreciation & Amortization | 10,680 | 52,419 | 48,336 | 41,767 | 33,490 | 27,548 |
Other Amortization | 200.63 | 200.63 | - | - | - | - |
Other Operating Activities | 269,607 | -44,769 | 90,269 | 42,042 | -78,079 | -76,453 |
Operating Cash Flow | 331,283 | 79,992 | 222,271 | 295,070 | 154,599 | 120,613 |
Operating Cash Flow Growth | - | -64.01% | -24.67% | 90.86% | 28.18% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | -17,948 | -38,744 | -71,269 | -37,041 | -40,821 | -39,317 |
Sale of Property, Plant & Equipment | -6,225 | - | 225 | 112.2 | 421.99 | 2,288 |
Cash Acquisitions | - | - | - | - | - | -25,466 |
Sale (Purchase) of Intangibles | -2,380 | -699.3 | -1,085 | - | - | - |
Sale (Purchase) of Real Estate | - | - | - | - | -111,240 | 938.9 |
Investment in Securities | -11,178 | 12,151 | -15,230 | -21,396 | -48,080 | -25 |
Other Investing Activities | -15,199 | -745.5 | 7,923 | 16,657 | 149,467 | -8,097 |
Investing Cash Flow | -68,273 | -32,762 | -94,746 | -40,094 | -50,252 | -76,352 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Long-Term Debt Issued | - | - | - | 26,216 | 26,706 | 6,753 |
Short-Term Debt Repaid | - | -124 | -24,913 | - | - | - |
Long-Term Debt Repaid | - | -56,765 | -37,877 | -17,323 | -16,356 | -34,520 |
Total Debt Repaid | 1,094 | -56,889 | -62,790 | -17,323 | -16,356 | -34,520 |
Net Debt Issued (Repaid) | 13,728 | -56,889 | -62,790 | 8,894 | 10,350 | -27,767 |
Issuance of Common Stock | 262.72 | 72.9 | 94.96 | 9,380 | - | - |
Repurchase of Common Stock | - | - | - | -171,862 | - | - |
Common Dividends Paid | -55,543 | -25,097 | -57,366 | -53,736 | -50,851 | -17,002 |
Other Financing Activities | -5,689 | -5,689 | -3,023 | - | - | - |
Financing Cash Flow | -47,241 | -87,603 | -123,083 | -207,325 | -40,501 | -44,769 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 352.22 | 184.67 | 152.54 | -48.36 | 669.18 | 74.76 |
Net Cash Flow | 216,121 | -40,187 | 4,594 | 47,603 | 64,516 | -432.46 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 313,335 | 41,248 | 151,002 | 258,029 | 113,778 | 81,296 |
Free Cash Flow Growth | - | -72.68% | -41.48% | 126.78% | 39.95% | - |
Free Cash Flow Margin | 24.02% | 4.12% | 15.52% | 18.00% | 12.12% | 8.97% |
Free Cash Flow Per Share | 163.19 | 21.45 | 78.52 | 133.89 | 53.54 | 38.26 |
Levered Free Cash Flow | 115,218 | 14,756 | 130,461 | 192,798 | 119,184 | -33,854 |
Unlevered Free Cash Flow | 117,143 | 17,504 | 135,168 | 196,982 | 123,164 | -29,646 |
Free Cash Flow After Leases | 313,335 | 41,248 | 151,002 | 258,029 | 113,778 | 81,296 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 721.1 | 4,397 | 13,175 | 8,402 | 4,428 | 6,732 |
Cash Income Tax Paid | 11,089 | 34,642 | 90,304 | 81,684 | 10,914 | 33,691 |