IFSH.JK JKT
PT Ifishdeco Tbk
1W: +32.5%
1M: +23.8%
3M: -0.8%
YTD: -16.1%
1Y: +75.5%
3Y: +35.1%
5Y: +31.6%
Rp1,325.00 ($0.07)
-140.00 (-9.56%)
Weekly Expected Move ±20.0%
Rp795
Rp1060
Rp1325
Rp1590
Rp1855
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$80.0B
-64.0% ▼
Capital Expenditures
$28.5B
+60.6% ▲
5Y CAGR: +77.9%
Free Cash Flow
$51.5B
-65.6% ▼
Dividends Paid
$30.8B
+49.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$43.2B
-1040.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $169.5B | $199.2B | $211.3B | $83.7B | $72.1B |
| Depreciation & Amort. | $27.5B | $33.5B | $41.8B | $44.5B | $52.6B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $0 | $0 | $0 | $0 | $0 |
| Other Non-Cash Items | -$76.5B | -$76.3B | $42.0B | $94.1B | -$44.8B |
| Operating Cash Flow | $120.6B | $156.4B | $295.1B | $222.3B | $80.0B |
| — Investing Activities — | |||||
| Capital Expenditures | -$39.3B | -$152.1B | -$37.0B | -$71.3B | -$39.4B |
| Acquisitions (Net) | -$25.5B | $155.4B | $0 | -$11.0B | $0 |
| Investment Purchases | $0 | -$48.1B | -$21.4B | -$4.2B | -$6.0B |
| Investment Sales | $14.8B | -$155.4B | $0 | $0 | $12.7B |
| Other Investing | -$11.5B | $148.1B | $18.3B | -$8.2B | $0 |
| Investing Cash Flow | -$76.4B | -$52.0B | -$40.1B | -$94.7B | -$32.8B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$27.8B | $10.4B | $8.9B | -$52.9B | -$56.9B |
| Stock Repurchased | $0 | $0 | -$171.9B | $0 | $0 |
| Dividends Paid | -$17.0B | -$50.9B | -$53.7B | -$60.4B | -$30.8B |
| Other Financing | $0 | $0 | -$9.2B | -$9.9B | $0 |
| Financing Cash Flow | -$44.8B | -$40.5B | -$207.3B | -$123.1B | -$87.6B |
| Net Change in Cash | -$275M | $64.5B | $47.6B | $4.6B | -$43.2B |
| Cash End of Period | $32.8B | $97.3B | $144.9B | $149.5B | $110.7B |
| Free Cash Flow | $81.3B | $4.3B | $258.0B | $149.9B | $51.5B |