PT Indo American Seafoods Tbk (IDX:ISEA)
Indonesia · Delayed Price · Currency is IDR 86.00
+1.00 (1.18%)
Sep 2, 2026, 3:10 PM WIB
IDX:ISEA 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 | Jun '26 Jun 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 | 9,108 | 5,268 | 348.74 | 1,745 | 6,238 | 5,680 |
Depreciation & Amortization | 6,946 | 7,117 | 7,960 | 10,599 | 10,922 | 9,553 |
Other Operating Activities | -13,382 | -7,964 | -116,924 | -43,044 | -55,892 | -17,437 |
Operating Cash Flow | 2,672 | 4,420 | -108,615 | -30,699 | -38,732 | -2,205 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -1,016 | -190 | -170 | -149.12 | -337.82 | -17,752 |
Other Investing Activities | - | - | 7,023 | - | - | - |
Investing Cash Flow | -1,016 | -190 | 6,853 | -149.12 | -337.82 | -17,752 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Short-Term Debt Issued | - | 836,582 | 826,005 | - | - | - |
Long-Term Debt Issued | - | - | - | 527,353 | 417,886 | 355,279 |
Total Debt Issued | 907,532 | 836,582 | 826,005 | 527,353 | 417,886 | 355,279 |
Short-Term Debt Repaid | - | -839,832 | -793,983 | - | - | - |
Long-Term Debt Repaid | - | - | -1,296 | -498,918 | -379,121 | -338,461 |
Total Debt Repaid | -907,879 | -839,832 | -795,279 | -498,918 | -379,121 | -338,461 |
Net Debt Issued (Repaid) | -347.13 | -3,250 | 30,726 | 28,435 | 38,765 | 16,818 |
Issuance of Common Stock | - | - | 72,500 | - | - | - |
Other Financing Activities | - | - | -3,116 | 62.5 | 251.99 | 2,597 |
Financing Cash Flow | -347.13 | -3,250 | 100,110 | 28,498 | 39,017 | 19,415 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 Cash Flow | 1,309 | 980.28 | -1,652 | -2,350 | -52.38 | -541.77 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 1,656 | 4,230 | -108,785 | -30,848 | -39,070 | -19,957 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 0.24% | 0.75% | -33.73% | -15.48% | -10.22% | -6.57% |
Free Cash Flow Per Share | 1.19 | 3.04 | -78.26 | -38.56 | -48.84 | -24.95 |
Levered Free Cash Flow | 5,763 | 5,748 | -103,081 | -31,085 | -39,570 | - |
Unlevered Free Cash Flow | 16,235 | 16,565 | -91,993 | -21,456 | -31,768 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 16,894 | 17,307 | 17,740 | 15,677 | 13,404 | 9,352 |
Cash Income Tax Paid | 3,477 | 2,789 | 3,484 | 701.01 | 696.14 | 411.27 |