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Dharma Samudera Fishing Industries Tbk PT
IDX:DSFI

Watchlist Manager
Dharma Samudera Fishing Industries Tbk PT Logo
Dharma Samudera Fishing Industries Tbk PT
IDX:DSFI
Watchlist
Price: 111 IDR 6.73% Market Closed
Market Cap: Rp206.1B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-36%
5Y
-74%
10Y
-82%
Investing Cash Flow
+
3Y
-67%
5Y
-
10Y
+78%
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Dharma Samudera Fishing Industries Tbk PT

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Cash Flow Statement
Currency: IDR
Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Cash Taxes Paid
3 915
4 894
478
460
(36)
(512)
83
192
0
(455)
(1 005)
(905)
7
16
940
(355)
(557)
(1 200)
(1 042)
213
74
679
183
184
(127)
(163)
201
157
980
1 023
175
233
(57)
549
631
(1 912)
(1 453)
(1 527)
(1 870)
813
928
104
(1 036)
(1 927)
(4 466)
(4 929)
(4 781)
(3 417)
(3 170)
(1 419)
(1 017)
(2 891)
(3 121)
(4 746)
(5 253)
(4 267)
(3 869)
(3 426)
(2 656)
3 139
2 467
6 622
9 692
0
5 926
3 038
476
1 866
1 866
3 443
2 607
(2 377)
(4 652)
(7 202)
(7 450)
(1 785)
281
276
300
(3 098)
(3 391)
(4 178)
(3 932)
Cash Interest Paid
(11 336)
(11 383)
(11 706)
(12 053)
(12 523)
(13 235)
(13 714)
(13 707)
(12 018)
(11 538)
(11 131)
(9 992)
(10 198)
(8 957)
(7 733)
(7 695)
(8 274)
(9 146)
(9 888)
(10 379)
(10 173)
(7 401)
(4 742)
0
(10 031)
(10 710)
(11 391)
(12 072)
(4 425)
(4 972)
(4 717)
(4 831)
(3 332)
(3 063)
(3 827)
(4 031)
(4 247)
(5 445)
(4 658)
(5 069)
(5 405)
(5 555)
(5 464)
(5 390)
(5 361)
(5 455)
(5 449)
(5 381)
(5 369)
(6 003)
(6 982)
(8 047)
(8 757)
(8 748)
(8 843)
(8 914)
(8 903)
(9 368)
(8 913)
(8 452)
(8 360)
(7 746)
(7 671)
(7 380)
(6 943)
(6 550)
(6 489)
(6 169)
(5 982)
(5 861)
(5 450)
(5 396)
(5 382)
(5 624)
(6 009)
(6 256)
(6 565)
(6 502)
(6 466)
(6 336)
(6 163)
(5 940)
(5 786)
Change in Working Capital
(2 807)
(3 241)
(1 229)
(2 620)
(1 598)
(146)
(515)
885
1 876
1 417
2 570
2 628
1 688
1 453
804
1 365
1 105
754
2 400
4 070
1 061
1 373
(738)
(2 790)
117
111
283
(660)
(51)
(766)
(1 448)
1 628
(12 738)
(16 202)
(26 689)
(16 960)
(16 752)
(20 077)
(14 952)
(14 453)
(15 481)
(10 710)
(17 957)
(19 594)
(20 973)
(29 464)
(27 229)
(31 646)
(33 512)
(35 440)
(34 377)
(35 932)
(35 508)
(31 654)
(32 704)
(39 322)
(41 296)
(42 609)
(37 937)
(33 539)
(31 100)
(31 171)
(33 370)
(44 386)
(46 726)
(48 234)
(50 999)
(477 359)
(30 865)
(21 890)
(457 976)
(567 263)
(684 233)
(820 458)
(510 515)
(535 106)
(540 422)
(522 665)
(534 155)
(554 172)
(572 571)
(619 976)
(611 415)
Cash from Operating Activities
(1 523)
N/A
2 956
N/A
(1 438)
N/A
927
N/A
2 425
+162%
8 783
+262%
15 955
+82%
8 775
-45%
11 771
+34%
4 757
-60%
2 715
-43%
(50 887)
N/A
(52 032)
-2%
(44 054)
+15%
(53 803)
-22%
7 993
N/A
8 147
+2%
9 026
+11%
16 856
+87%
1 307
-92%
1 106
-15%
(6 505)
N/A
(7 551)
-16%
(3 755)
+50%
(537)
+86%
4 549
N/A
891
-80%
4 208
+372%
5 259
+25%
5 561
+6%
7 736
+39%
9 743
+26%
9 061
-7%
4 615
-49%
29 238
+534%
11 903
-59%
19 857
+67%
17 728
-11%
5 255
-70%
16 207
+208%
13 732
-15%
40 948
+198%
37 800
-8%
33 710
-11%
29 937
-11%
14 732
-51%
4 613
-69%
4 387
-5%
10 538
+140%
(24 472)
N/A
(25 599)
-5%
(29 268)
-14%
(31 251)
-7%
15 335
N/A
4 900
-68%
15 623
+219%
25 335
+62%
(4 718)
N/A
12 619
N/A
13 591
+8%
(2 007)
N/A
16 464
N/A
26 115
+59%
6 554
-75%
21 606
+230%
6 244
-71%
(10 103)
N/A
7 042
N/A
(6)
N/A
13 133
N/A
10 616
-19%
11 734
+11%
11 124
-5%
(13 205)
N/A
(5 366)
+59%
1 000
N/A
(7 601)
N/A
22 912
N/A
20 837
-9%
4 145
-80%
26 294
+534%
(6 909)
N/A
6 745
N/A
Investing Cash Flow
Capital Expenditures
(11 619)
(11 540)
(12 124)
(14 053)
(13 973)
(13 142)
(12 821)
(16 435)
(14 749)
(14 474)
(9 753)
(4 755)
(11 181)
(18 069)
(19 157)
(20 711)
(20 051)
(13 758)
(13 185)
(8 186)
(2 357)
(1 607)
(745)
(576)
(556)
(297)
(284)
(476)
(4 928)
(5 255)
(6 507)
(6 508)
(6 642)
(6 309)
(9 522)
(6 815)
(8 622)
(10 521)
(7 385)
(7 689)
(6 721)
(9 527)
(12 046)
(16 880)
(18 746)
(16 753)
(14 830)
(10 122)
(8 777)
(11 181)
(10 171)
(11 800)
(13 765)
(12 613)
(12 831)
(9 531)
(9 185)
(6 520)
(5 630)
(5 232)
(2 443)
(1 363)
(851)
(635)
(653)
(794)
(1 553)
(1 820)
(2 283)
(2 216)
(1 583)
(3 084)
(2 457)
(5 486)
(5 546)
(4 207)
(4 940)
(2 462)
(3 290)
(3 185)
(2 997)
(2 909)
(2 638)
Other Items
373
436
361
279
227
163
81
11 875
11 998
11 999
11 957
145
92
457
5 037
2 729
4 081
3 730
(450)
1 858
419
400
0
0
0
50
82
82
85
35
3
22
66
66
47
0
0
0
0
0
0
0
28
28
77
77
49
49
125
156
156
12 017
0
11 861
11 861
(28 882)
0
(11 882)
(11 832)
18 057
23 057
6 057
6 007
5 365
0
365
365
0
0
0
0
3
0
0
0
0
0
0
0
0
0
0
0
Cash from Investing Activities
(11 246)
N/A
(11 105)
+1%
(11 764)
-6%
(13 773)
-17%
(13 746)
+0%
(12 977)
+6%
(12 739)
+2%
(4 560)
+64%
(2 751)
+40%
(2 476)
+10%
2 203
N/A
(4 611)
N/A
(11 089)
-140%
(17 612)
-59%
(14 119)
+20%
(17 982)
-27%
(15 970)
+11%
(10 028)
+37%
(13 636)
-36%
(6 328)
+54%
(1 938)
+69%
(1 207)
+38%
(745)
+38%
(576)
+23%
(556)
+3%
(247)
+56%
(203)
+18%
(394)
-94%
(4 843)
-1 129%
(5 220)
-8%
(6 503)
-25%
(6 486)
+0%
(6 577)
-1%
(6 244)
+5%
(9 476)
-52%
(6 815)
+28%
(8 622)
-27%
(10 521)
-22%
(7 385)
+30%
(7 689)
-4%
(6 721)
+13%
(9 527)
-42%
(12 018)
-26%
(16 852)
-40%
(18 668)
-11%
(16 676)
+11%
(14 781)
+11%
(10 072)
+32%
(8 652)
+14%
(11 024)
-27%
(10 014)
+9%
218
N/A
(1 872)
N/A
(751)
+60%
(969)
-29%
(38 413)
-3 862%
(38 067)
+1%
(18 403)
+52%
(17 463)
+5%
12 825
N/A
20 614
+61%
4 694
-77%
5 156
+10%
4 730
-8%
(288)
N/A
(429)
-49%
(1 188)
-177%
(1 820)
-53%
(2 283)
-25%
(2 216)
+3%
(1 583)
+29%
(3 084)
-95%
(2 454)
+20%
(5 483)
-123%
(5 543)
-1%
(4 207)
+24%
(4 940)
-17%
(2 462)
+50%
(3 290)
-34%
(3 185)
+3%
(2 997)
+6%
(2 909)
+3%
(2 638)
+9%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
92 857
92 857
92 857
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
10 612
5 377
10 698
10 239
10 506
3 376
(3 362)
(2 871)
(8 005)
(2 825)
(4 639)
(24 528)
(20 297)
(22 102)
(21 184)
1 055
0
1 889
880
100
(801)
950
1 596
4 658
1 841
(1 134)
(379)
(3 756)
(1 733)
(597)
(113)
(956)
(1 931)
(2 378)
(2 717)
(2 198)
(2 212)
(2 767)
(2 054)
(2 515)
(9 181)
(25 190)
(32 153)
(16 111)
(9 496)
5 544
10 239
6 078
30 363
40 776
45 478
43 121
35 510
28 016
11 963
10 833
(17 752)
(21 843)
(13 063)
(23 274)
(18 588)
(22 679)
(24 344)
(10 364)
(4 828)
11 334
14 833
(5 806)
(6 575)
(9 088)
(12 135)
(1 480)
510
11 836
7 068
1 636
12 986
(10 191)
409
9 267
(18 325)
(9 310)
25 288
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
3 916
1 512
2 974
3 248
986
940
(1 181)
(2 223)
410
730
559
(690)
(3 237)
(3 230)
(1 785)
44
84
0
(5 005)
3 671
0
0
5 005
(3 669)
0
2
0
0
0
404
1 044
0
(145)
(830)
(8 825)
(8 467)
(8 553)
(8 827)
(3 532)
(3 756)
(3 495)
(2 738)
(1 650)
266
324
(136)
1 914
(207)
(4 392)
(3 727)
(4 440)
(2 676)
1 366
(2 551)
(2 488)
(2 772)
(4 574)
(1 382)
(764)
580
0
0
2 609
273
0
0
273
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
14 528
N/A
6 889
-53%
13 673
+98%
13 486
-1%
11 491
-15%
4 315
-62%
(4 544)
N/A
(5 093)
-12%
(7 595)
-49%
(2 095)
+72%
(4 080)
-95%
67 638
N/A
69 322
+2%
67 525
-3%
69 887
+3%
1 098
-98%
84
-92%
1 951
+2 223%
(4 125)
N/A
3 771
N/A
(801)
N/A
950
N/A
6 601
+595%
989
-85%
1 841
+86%
(1 133)
N/A
(379)
+67%
(3 756)
-891%
(1 733)
+54%
(192)
+89%
931
N/A
(956)
N/A
(2 075)
-117%
(3 207)
-55%
(11 541)
-260%
(10 665)
+8%
(10 765)
-1%
(11 594)
-8%
(5 586)
+52%
(6 271)
-12%
(12 676)
-102%
(27 928)
-120%
(33 802)
-21%
(15 846)
+53%
(9 173)
+42%
5 407
N/A
12 151
+125%
5 871
-52%
25 971
+342%
37 049
+43%
41 038
+11%
40 444
-1%
36 875
-9%
25 464
-31%
9 474
-63%
8 061
-15%
(22 326)
N/A
(23 226)
-4%
(13 827)
+40%
(22 694)
-64%
(16 017)
+29%
(20 071)
-25%
(21 736)
-8%
(10 090)
+54%
(4 554)
+55%
11 608
N/A
15 107
+30%
(5 806)
N/A
(6 575)
-13%
(9 088)
-38%
(12 135)
-34%
(1 480)
+88%
510
N/A
11 836
+2 219%
7 068
-40%
1 636
-77%
12 986
+694%
(10 191)
N/A
409
N/A
9 267
+2 164%
(18 325)
N/A
(9 310)
+49%
25 288
N/A
Change in Cash
Effect of Foreign Exchange Rates
(101)
0
0
0
180
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1 551
1 674
3 889
6 960
4 853
6 275
4 296
0
3 256
1 091
342
(2 498)
(2 334)
(4 000)
(2 797)
886
393
2 184
2 314
217
0
0
(256)
0
0
0
0
0
0
0
0
0
0
0
0
280
0
0
0
632
537
(236)
1 159
5
575
1 873
(1 678)
1 681
6 033
8 576
3 546
Net Change in Cash
1 658
N/A
(1 260)
N/A
471
N/A
640
+36%
350
-45%
121
-65%
(1 328)
N/A
(878)
+34%
1 425
N/A
186
-87%
838
+351%
12 140
+1 349%
6 201
-49%
5 859
-6%
1 965
-66%
(8 891)
N/A
(7 739)
+13%
949
N/A
(905)
N/A
(1 250)
-38%
(1 633)
-31%
(6 762)
-314%
(1 695)
+75%
(3 342)
-97%
748
N/A
3 169
+324%
309
-90%
58
-81%
(1 317)
N/A
149
N/A
2 164
+1 352%
2 301
+6%
1 960
-15%
(3 162)
N/A
12 110
N/A
1 383
-89%
5 323
+285%
1 888
-65%
(3 420)
N/A
2 246
N/A
(2 409)
N/A
4 584
N/A
(7 678)
N/A
(1 486)
+81%
(238)
+84%
(537)
-126%
(814)
-52%
1 072
N/A
28 250
+2 536%
3 737
-87%
7 739
+107%
11 610
+50%
3 752
-68%
40 048
+967%
13 148
-67%
(14 729)
N/A
(35 058)
-138%
(46 347)
-32%
(18 670)
+60%
3 722
N/A
2 590
-30%
1 088
-58%
9 536
+777%
1 194
-87%
16 763
+1 304%
17 423
+4%
3 816
-78%
(305)
N/A
(8 863)
-2 810%
1 829
N/A
(3 102)
N/A
7 802
N/A
9 717
+25%
(7 089)
N/A
(2 681)
+62%
(1 565)
+42%
1 020
N/A
12 132
+1 089%
16 278
+34%
11 909
-27%
11 005
-8%
(10 552)
N/A
32 942
N/A
Free Cash Flow
Free Cash Flow
(13 142)
N/A
(8 584)
+35%
(13 562)
-58%
(13 126)
+3%
(11 548)
+12%
(4 359)
+62%
3 134
N/A
(7 660)
N/A
(2 978)
+61%
(9 717)
-226%
(7 038)
+28%
(55 642)
-691%
(63 213)
-14%
(62 123)
+2%
(72 960)
-17%
(12 718)
+83%
(11 904)
+6%
(4 732)
+60%
3 671
N/A
(6 879)
N/A
(1 251)
+82%
(8 112)
-548%
(8 296)
-2%
(4 331)
+48%
(1 093)
+75%
4 252
N/A
607
-86%
3 732
+515%
331
-91%
306
-8%
1 229
+302%
3 235
+163%
2 419
-25%
(1 694)
N/A
19 716
N/A
5 088
-74%
11 235
+121%
7 207
-36%
(2 130)
N/A
8 517
N/A
7 011
-18%
31 421
+348%
25 754
-18%
16 830
-35%
11 191
-34%
(2 021)
N/A
(10 217)
-406%
(5 734)
+44%
1 761
N/A
(35 653)
N/A
(35 770)
0%
(41 068)
-15%
(45 016)
-10%
2 722
N/A
(7 932)
N/A
6 092
N/A
16 151
+165%
(11 239)
N/A
6 989
N/A
8 359
+20%
(4 450)
N/A
15 101
N/A
25 264
+67%
5 919
-77%
20 953
+254%
5 450
-74%
(11 656)
N/A
5 222
N/A
(2 288)
N/A
10 917
N/A
9 034
-17%
8 650
-4%
8 667
+0%
(18 691)
N/A
(10 911)
+42%
(3 207)
+71%
(12 541)
-291%
20 450
N/A
17 547
-14%
961
-95%
23 297
+2 324%
(9 817)
N/A
4 107
N/A

See Also

Summary
DSFI intrinsic value, competitors valuation, and company profile.
DCF Valuation
DSFI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
DSFI stock valuation using valuation multiples.
Wall Street Estimates
DSFI price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
DSFI stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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