PT FKS Food Sejahtera Tbk (IDX: AISA)
Indonesia
· Delayed Price · Currency is IDR 104.00
-4.00 (-3.70%)
Dec 19, 2024, 4:03 PM WIB
PT FKS Food Sejahtera Tbk Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 51,679 | 18,777 | -62,366 | 5,751 | 1,205,212 | 1,134,399 | Upgrade
|
| Depreciation & Amortization | 74,035 | 60,877 | 63,094 | 58,488 | 62,548 | 63,494 | Upgrade
|
| Other Amortization | 907 | 199 | 147 | 177 | 546 | 968 | Upgrade
|
| Other Operating Activities | 76,822 | -1,374 | -54,449 | -149,280 | -1,326,791 | -1,184,699 | Upgrade
|
| Operating Cash Flow | 203,443 | 78,479 | -53,574 | -84,864 | -58,485 | 14,162 | Upgrade
|
| Operating Cash Flow Growth | 83.84% | - | - | - | - | -94.92% | Upgrade
|
| Capital Expenditures | -48,347 | -19,915 | -17,087 | -55,634 | -8,781 | -3,674 | Upgrade
|
| Sale of Property, Plant & Equipment | 509 | 501 | 197 | 116 | 1,813 | 489 | Upgrade
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| Sale (Purchase) of Intangibles | -2,826 | -2,826 | -12 | -54 | - | - | Upgrade
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| Investing Cash Flow | -50,664 | -22,240 | -16,902 | -55,572 | -6,968 | -3,185 | Upgrade
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| Short-Term Debt Issued | - | 334,680 | 266,500 | 37,102 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | 75,000 | - | - | - | Upgrade
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| Total Debt Issued | 604,141 | 334,680 | 341,500 | 37,102 | - | - | Upgrade
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| Short-Term Debt Repaid | - | -320,090 | -198,112 | -37,912 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -92,340 | -53,768 | -26,568 | -899,837 | -726 | Upgrade
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| Total Debt Repaid | -652,585 | -412,430 | -251,880 | -64,480 | -899,837 | -726 | Upgrade
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| Net Debt Issued (Repaid) | -48,444 | -77,750 | 89,620 | -27,378 | -899,837 | -726 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 1,279,572 | - | Upgrade
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| Other Financing Activities | -4,794 | -4,794 | 10,797 | -609 | -142,506 | -1,979 | Upgrade
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| Financing Cash Flow | -53,238 | -82,544 | 100,417 | -27,987 | 237,229 | -2,705 | Upgrade
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| Foreign Exchange Rate Adjustments | 170 | 170 | 709 | -406 | -1 | -166 | Upgrade
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| Net Cash Flow | 99,711 | -26,135 | 30,650 | -168,829 | 171,775 | 8,106 | Upgrade
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| Free Cash Flow | 155,096 | 58,564 | -70,661 | -140,498 | -67,266 | 10,488 | Upgrade
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| Free Cash Flow Growth | 73.56% | - | - | - | - | -96.15% | Upgrade
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| Free Cash Flow Margin | 8.34% | 3.44% | -3.85% | -9.24% | -5.24% | 0.69% | Upgrade
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| Free Cash Flow Per Share | 16.66 | 6.29 | -7.59 | -14.80 | -12.30 | 3.26 | Upgrade
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| Cash Interest Paid | 25,625 | 22,110 | 11,785 | 609 | 142,080 | - | Upgrade
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| Cash Income Tax Paid | 10,518 | 8,544 | -4,352 | -1,711 | 27,798 | 29,125 | Upgrade
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| Levered Free Cash Flow | 103,257 | 25,516 | -109,249 | -116,324 | -928,282 | -2,548 | Upgrade
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| Unlevered Free Cash Flow | 120,518 | 42,935 | -91,133 | -93,446 | -241,489 | 62,843 | Upgrade
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| Change in Net Working Capital | 18,017 | 80,298 | 122,247 | 100,729 | 310,266 | 418,998 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.