PT Toba Surimi Industries Tbk (CRAB.JK)
IDR 256.0
(-0.78%)
IDR 256.0
(-0.78%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -15.65 Billion | 2.78 Billion | -7.96 Billion | 47.09 Billion | -23.69 Billion |
| Net Income | 17.58 Billion | 10.39 Billion | 7.28 Billion | 1.95 Billion | 2.96 Billion |
| Depreciation & Amortization | 8.19 Billion | 9.91 Billion | 10.14 Billion | 10.2 Billion | 11.79 Billion |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | - | - | - | - | - |
| Other non-cash items | -41.43 Billion | 2.3 Billion | -5.1 Billion | 55.34 Billion | -14.86 Billion |
| Investing Cash Flow | -4.21 Billion | 6.19 Billion | -14.58 Billion | -8.01 Billion | -8.26 Billion |
| Investments in PPE | -4.19 Billion | -3.42 Billion | -8.28 Billion | -8.02 Billion | -11.14 Billion |
| Acquisitions | 498.19 Million | 435.82 Million | - | 17.3 Million | 2.88 Billion |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | -14.8 Million | 9.18 Billion | -6.29 Billion | 17.3 Million | 2.88 Billion |
| Financing Cash Flow | 13.95 Billion | -4.89 Billion | -1.21 Billion | -17.57 Billion | 13.66 Billion |
| Debt repayment | -18.76 Billion | -46.73 Billion | -1.21 Billion | -17.57 Billion | -16.54 Billion |
| Dividends payments | -1.95 Billion | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | 55.58 Billion | - | - | - |
| Other Financing Activities | -2.85 Billion | -13.75 Billion | -1.21 Billion | -17.57 Billion | -2.88 Billion |
| Accounts receivables | - | - | - | - | - |
| Accounts payables | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other working capital | - | - | - | - | - |
| Cash at beginning of period | 24.14 Billion | 20.66 Billion | 36.91 Billion | 15.29 Billion | 25.66 Billion |
| Cash at end of period | 18.46 Billion | 24.14 Billion | 20.66 Billion | 36.91 Billion | 15.29 Billion |
| Capital Expenditure | -4.19 Billion | -3.42 Billion | -8.28 Billion | -8.02 Billion | -11.14 Billion |
| Effect of forex changes on cash | 236.23 Million | -598.99 Million | 7.51 Billion | 97.98 Million | 7.92 Billion |
| Net cash flow / Change in cash | -5.67 Billion | 3.47 Billion | -16.25 Billion | 21.61 Billion | -10.36 Billion |
| Free Cash Flow | -19.85 Billion | -641.69 Million | -16.25 Billion | 39.07 Billion | -34.83 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.74 Billion | 6.2 Billion | 1.62 Billion | 17.58 Billion | 8.68 Billion | 3.23 Billion |
| Depreciation & Amortization | 2.05 Billion | 1.9 Billion | 1.97 Billion | 8.19 Billion | 2.23 Billion | 2.07 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -231.33 Million | 21.2 Billion | 15.25 Billion | -25.04 Billion | -29.89 Billion | -3.43 Billion |
| Investing Cash Flow | -367.72 Million | -1.04 Billion | -1.26 Billion | -4.21 Billion | -339.11 Million | -336.72 Million |
| Investments in PPE | -729.25 Million | -1.04 Billion | -1.26 Billion | -4.71 Billion | -699.47 Million | -336.72 Million |
| Acquisitions | 361.53 Million | - | - | 498.19 Million | 360.36 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -666.66 Thousand | -14 Million | -14.8 Million | 96.36 Million | - |
| Financing Cash Flow | -11.52 Billion | -25.84 Billion | -10.38 Billion | 13.95 Billion | 27.87 Billion | -10.78 Billion |
| Debt repayment | -7.62 Billion | -25.84 Billion | -10.38 Billion | -18.76 Billion | -28.75 Billion | -8.83 Billion |
| Dividends payments | -3.9 Billion | - | - | -1.95 Billion | - | -1.95 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -170 Million | -170 Million | -2.85 Billion | -880 Million | -8.83 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 23.8 Billion | 21.63 Billion | 18.46 Billion | 24.14 Billion | 14.22 Billion | 28.08 Billion |
| Cash at end of period | 20.24 Billion | 23.8 Billion | 21.63 Billion | 18.46 Billion | 18.46 Billion | 14.22 Billion |
| Capital Expenditure | -729.25 Million | -1.04 Billion | -1.26 Billion | -4.71 Billion | -699.47 Million | -336.72 Million |
| Effect of forex changes on cash | - | -272.29 Million | -87.33 Million | 236.23 Million | 152.75 Million | -458.22 Million |
| Net cash flow / Change in cash | -3.55 Billion | 2.16 Billion | 3.17 Billion | -5.67 Billion | 4.24 Billion | -13.85 Billion |
| Free Cash Flow | 6.83 Billion | 28.28 Billion | 13.64 Billion | -20.36 Billion | -24.14 Billion | -2.61 Billion |
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