PT Dharma Samudera Fishing Industries Tbk (DSFI.JK)
IDR 52.0
(-3.7%)
IDR 52.0
(-3.7%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1 Billion | 11.73 Billion | 7.32 Billion | 6.55 Billion | 13.59 Billion | 15.62 Billion |
| Net Income | 12.07 Billion | 21.36 Billion | 14.55 Billion | -5.81 Billion | 8.44 Billion | 8.64 Billion |
| Depreciation & Amortization | 6.68 Billion | 7.03 Billion | 7.77 Billion | 8.43 Billion | 9.32 Billion | 9.34 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | -6.39 Billion |
| Other non-cash items | -17.76 Billion | -2.59 Billion | 548.14 Million | 20.81 Billion | 14.46 Billion | 16.32 Billion |
| Investing Cash Flow | -4.2 Billion | -3.08 Billion | -1.82 Billion | 4.72 Billion | 12.82 Billion | -38.41 Billion |
| Investments in PPE | -4.2 Billion | -3.08 Billion | -1.82 Billion | -635.16 Million | -5.23 Billion | -9.53 Billion |
| Acquisitions | - | 2.88 Million | - | 65 Million | 1.05 Billion | 117.72 Million |
| Investment purchases | - | - | - | -5.36 Billion | -18.05 Billion | -29 Billion |
| Sales/Maturities of investments | - | - | - | 5.3 Billion | 17 Billion | - |
| Other Investing Activities | - | 2.88 Million | - | 5.36 Billion | 18.05 Billion | -28.88 Billion |
| Financing Cash Flow | 1.63 Billion | -1.47 Billion | -5.8 Billion | -10.09 Billion | -22.69 Billion | 8.06 Billion |
| Debt repayment | -1.63 Billion | -1.47 Billion | -5.8 Billion | -10.36 Billion | -22.69 Billion | -8.06 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 4127.00 | -1.47 Billion | -5.8 Billion | 273.34 Million | -22.69 Billion | 10.83 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | -6.39 Billion |
| Cash at beginning of period | 15.7 Billion | 7.9 Billion | 8.2 Billion | 7.01 Billion | 3.29 Billion | 18.02 Billion |
| Cash at end of period | 14.14 Billion | 15.7 Billion | 7.9 Billion | 8.2 Billion | 7.01 Billion | 3.29 Billion |
| Capital Expenditure | -4.2 Billion | -3.08 Billion | -1.82 Billion | -635.16 Million | -5.23 Billion | -9.53 Billion |
| Effect of forex changes on cash | 5.18 Million | 632.43 Million | 279.58 Million | - | - | - |
| Net cash flow / Change in cash | -1.56 Billion | 7.8 Billion | -304.56 Million | 1.19 Billion | 3.72 Billion | -14.72 Billion |
| Free Cash Flow | -3.2 Billion | 8.64 Billion | 5.5 Billion | 5.91 Billion | 8.35 Billion | 6.09 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.95 Billion | 4.55 Billion | 2.99 Billion | 12.07 Billion | 137.65 Million | 3.8 Billion |
| Depreciation & Amortization | 1.6 Billion | 1.63 Billion | 1.63 Billion | 6.68 Billion | 1.67 Billion | 1.68 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -2.46 Billion | 7.64 Billion | -2.87 Billion | -4.39 Billion | 7.94 Billion | 2.05 Billion |
| Investing Cash Flow | -1.02 Billion | -844.87 Million | -792.73 Million | -4.2 Billion | -628.19 Million | -196.22 Million |
| Investments in PPE | -1.02 Billion | -844.87 Million | -792.73 Million | -4.2 Billion | -628.19 Million | -196.22 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -923.74 Million | -4.99 Billion | 10.28 Billion | 1.63 Billion | -3.95 Billion | -11.52 Billion |
| Debt repayment | -789.06 Million | -130.38 Million | -10.4 Billion | -1.63 Billion | -2.28 Billion | -13.19 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -134.67 Million | -4.86 Billion | - | 4127.00 | -1.67 Billion | 1.67 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 38.12 Billion | 22.59 Billion | 14.14 Billion | 15.7 Billion | 12.83 Billion | 18.98 Billion |
| Cash at end of period | 29.11 Billion | 31.12 Billion | 22.59 Billion | 14.14 Billion | 14.14 Billion | 12.83 Billion |
| Capital Expenditure | -1.02 Billion | -844.87 Million | -792.73 Million | -4.2 Billion | -628.19 Million | -196.22 Million |
| Effect of forex changes on cash | - | 524.56 Million | 474.42 Million | 5.18 Million | -521.43 Million | 1.39 Billion |
| Net cash flow / Change in cash | -9 Billion | 8.52 Billion | 8.45 Billion | -1.56 Billion | 1.3 Billion | -6.14 Billion |
| Free Cash Flow | 1.07 Billion | 12.99 Billion | -2.3 Billion | -3.2 Billion | 5.78 Billion | 3.97 Billion |
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