PT Cilacap Samudera Fishing Industry Tbk (ASHA.JK)
IDR 12.0
(0.0%)
IDR 12.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -956.37 Million | -59.01 Billion | 1.88 Billion | 272.02 Million | 1.42 Billion | 10.06 Billion |
| Net Income | -20.65 Billion | 18.25 Billion | 86.85 Million | 642.6 Million | -2.18 Billion | 142.21 Million |
| Depreciation & Amortization | 6.69 Billion | 6.59 Billion | 4.61 Billion | 3.91 Billion | 4.08 Billion | 4.14 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 13 Billion | -70.66 Billion | 6.41 Billion | 3.54 Billion | -475.34 Million | 5.78 Billion |
| Investing Cash Flow | -158.74 Million | -58.25 Billion | -49.84 Billion | -259.65 Million | - | -15.4 Million |
| Investments in PPE | -176.75 Million | -586.98 Million | -15.15 Billion | -259.65 Million | - | -15.4 Million |
| Acquisitions | 18.01 Million | -27.97 Billion | 10.66 Billion | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 18.01 Million | -29.68 Billion | -45.35 Billion | -259.65 Million | - | - |
| Financing Cash Flow | -7.79 Billion | 118.65 Billion | 51.83 Billion | 2.7 Billion | -3.75 Billion | -8.95 Billion |
| Debt repayment | -1.63 Billion | -337.41 Million | -341.9 Million | -243 Million | -605 Million | -7.86 Billion |
| Dividends payments | - | - | -17.6 Billion | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 118.54 Billion | - | - | - | - |
| Other Financing Activities | -6.16 Billion | 1.51 Billion | 72.41 Billion | 2.94 Billion | -3.14 Billion | -1.09 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 10.14 Billion | 8.76 Billion | 3.56 Billion | 852.92 Million | 3.18 Billion | - |
| Cash at end of period | 1.23 Billion | 10.14 Billion | 8.76 Billion | 3.56 Billion | 852.92 Million | 3.18 Billion |
| Capital Expenditure | -176.75 Million | -586.98 Million | -15.15 Billion | -259.65 Million | - | -15.4 Million |
| Effect of forex changes on cash | - | - | 1.31 Billion | - | - | 2.08 Billion |
| Net cash flow / Change in cash | -8.91 Billion | 1.38 Billion | 5.19 Billion | 2.71 Billion | -2.32 Billion | 3.18 Billion |
| Free Cash Flow | -1.13 Billion | -59.59 Billion | -13.27 Billion | 12.36 Million | 1.42 Billion | 10.05 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -25.24 Million | 879.77 Million | 19.18 Million | -20.65 Billion | -21.46 Billion | -7.76 Billion |
| Depreciation & Amortization | 1.64 Billion | 1.81 Billion | 1.46 Billion | 6.69 Billion | 1.67 Billion | 1.67 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 2.17 Billion | -31.62 Billion | 1.32 Billion | 26.39 Billion | 55.74 Billion | -9.67 Billion |
| Investing Cash Flow | -22.65 Million | -21.1 Million | -14.86 Million | -158.74 Million | 155.82 Million | -32.95 Million |
| Investments in PPE | -22.65 Million | -21.1 Million | -14.86 Million | -176.75 Million | 155.82 Million | -32.95 Million |
| Acquisitions | - | - | - | 18.01 Million | -1.00 | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | 18.01 Million | -1.00 | - |
| Financing Cash Flow | -5.37 Billion | 28.97 Billion | 800.27 Million | -7.79 Billion | -32.5 Billion | 2.06 Billion |
| Debt repayment | -114.08 Million | -114.08 Million | -800.27 Million | -443.43 Million | -383.08 Million | -141.88 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -5.26 Billion | 29.08 Billion | 914.35 Million | -6.16 Billion | -31.17 Billion | 2.17 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 1.91 Billion | 1.89 Billion | 1.23 Billion | 10.14 Billion | 973.1 Million | 18.04 Billion |
| Cash at end of period | 308.85 Million | 1.91 Billion | 1.89 Billion | 1.23 Billion | 1.23 Billion | 973.1 Million |
| Capital Expenditure | -22.65 Million | -21.1 Million | -14.86 Million | -176.75 Million | 155.82 Million | -32.95 Million |
| Effect of forex changes on cash | - | - | - | - | - | -1.00 |
| Net cash flow / Change in cash | -1.6 Billion | 22.64 Million | 661.25 Million | -8.91 Billion | 258 Million | -17.07 Billion |
| Free Cash Flow | 3.77 Billion | -28.95 Billion | -139.01 Million | -1.13 Billion | 32.76 Billion | -19.14 Billion |
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