T
Toba Surimi Industries Tbk Pt
IDX:CRAB
Toba Surimi Industries Tbk Pt
IDX:CRAB
Price:
238
IDR
-0.83%
Market Closed
Market Cap:
Rp464.1B
Cash Flow Statement
Cash Flow Statement
Toba Surimi Industries Tbk Pt
Toba Surimi Industries Tbk Pt
Currency: IDR
| Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||
| Cash Taxes Paid |
(784)
|
(257)
|
(2 881)
|
(3 109)
|
(154)
|
(5 309)
|
(6 680)
|
(8 277)
|
(8 776)
|
(10 191)
|
(10 736)
|
|
| Cash Interest Paid |
(10 368)
|
(11 121)
|
(10 511)
|
(11 877)
|
(482)
|
(2 759)
|
(3 449)
|
(5 744)
|
(4 054)
|
(1 812)
|
(1 177)
|
|
| Change in Working Capital |
(60 225)
|
(57 484)
|
(40 724)
|
(50 645)
|
3 145
|
(7 981)
|
(26 964)
|
(37 427)
|
(41 962)
|
(43 047)
|
(31 736)
|
|
| Cash from Operating Activities |
(35 648)
N/A
|
(23 694)
+34%
|
2 786
N/A
|
48 111
+1 627%
|
(30 425)
N/A
|
(1 101)
+96%
|
6 469
N/A
|
116 406
+1 700%
|
134 275
+15%
|
112 031
-17%
|
120 946
+8%
|
|
| Investing Cash Flow | ||||||||||||
| Capital Expenditures |
(10 179)
|
(8 372)
|
(3 428)
|
(4 153)
|
(535)
|
(1 577)
|
(2 306)
|
(4 177)
|
(4 346)
|
(4 442)
|
(5 887)
|
|
| Other Items |
2 883
|
2 883
|
9 619
|
9 756
|
(138)
|
(138)
|
224
|
177
|
256
|
368
|
103
|
|
| Cash from Investing Activities |
(7 297)
N/A
|
(5 490)
+25%
|
6 191
N/A
|
5 603
-9%
|
(673)
N/A
|
(1 715)
-155%
|
(2 082)
-21%
|
(4 000)
-92%
|
(4 090)
-2%
|
(4 075)
+0%
|
(5 784)
-42%
|
|
| Financing Cash Flow | ||||||||||||
| Net Issuance of Common Stock |
0
|
58 500
|
58 500
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
27 470
|
(42 734)
|
(60 487)
|
(83 061)
|
12 193
|
(13 650)
|
(21 100)
|
(81 275)
|
(87 794)
|
(60 846)
|
(10 226)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
(3 900)
|
(3 900)
|
0
|
0
|
(3 900)
|
|
| Other |
2 350
|
(2 632)
|
(2 912)
|
0
|
0
|
0
|
0
|
(170)
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
29 820
N/A
|
13 134
-56%
|
(4 899)
N/A
|
(27 473)
-461%
|
12 193
N/A
|
(13 650)
N/A
|
(25 000)
-83%
|
(85 345)
-241%
|
(91 864)
-8%
|
(64 916)
+29%
|
(14 296)
+78%
|
|
| Change in Cash | ||||||||||||
| Effect of Foreign Exchange Rates |
7 470
|
5 845
|
(599)
|
(91)
|
(595)
|
(868)
|
(104)
|
(564)
|
(1 478)
|
(377)
|
(2 190)
|
|
| Net Change in Cash |
(5 654)
N/A
|
(10 205)
-80%
|
3 479
N/A
|
26 150
+652%
|
(19 500)
N/A
|
(17 333)
+11%
|
(20 718)
-20%
|
26 496
N/A
|
36 842
+39%
|
42 663
+16%
|
98 676
+131%
|
|
| Free Cash Flow | ||||||||||||
| Free Cash Flow |
(45 827)
N/A
|
(32 067)
+30%
|
(642)
+98%
|
43 958
N/A
|
(30 960)
N/A
|
(2 677)
+91%
|
4 163
N/A
|
112 229
+2 596%
|
129 929
+16%
|
107 589
-17%
|
115 059
+7%
|
|
Switch to:
Switch to:
See Also
Discover More
