PT FKS Food Sejahtera Tbk (IDX:AISA)
Indonesia
· Delayed Price · Currency is IDR 134.00
+2.00 (1.52%)
May 2, 2025, 4:11 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 93,553 | 69,472 | 18,777 | -62,366 | 5,751 | 1,205,212 | Upgrade
|
| Depreciation & Amortization | 77,742 | 77,742 | 60,877 | 63,094 | 58,488 | 62,548 | Upgrade
|
| Other Amortization | 939 | 939 | 199 | 147 | 177 | 546 | Upgrade
|
| Other Operating Activities | 71,091 | 123,509 | -1,374 | -54,449 | -149,280 | -1,326,791 | Upgrade
|
| Operating Cash Flow | 243,325 | 271,662 | 78,479 | -53,574 | -84,864 | -58,485 | Upgrade
|
| Operating Cash Flow Growth | 98.60% | 246.16% | - | - | - | - | Upgrade
|
| Capital Expenditures | -64,731 | -53,239 | -19,915 | -17,087 | -55,634 | -8,781 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 210 | 501 | 197 | 116 | 1,813 | Upgrade
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| Sale (Purchase) of Intangibles | -3,728 | -2,982 | -2,826 | -12 | -54 | - | Upgrade
|
| Investing Cash Flow | -68,573 | -56,125 | -22,240 | -16,902 | -55,572 | -6,968 | Upgrade
|
| Short-Term Debt Issued | - | 298,450 | 334,680 | 266,500 | 37,102 | - | Upgrade
|
| Long-Term Debt Issued | - | 125,000 | - | 75,000 | - | - | Upgrade
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| Total Debt Issued | 396,074 | 423,450 | 334,680 | 341,500 | 37,102 | - | Upgrade
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| Short-Term Debt Repaid | - | -376,856 | -320,090 | -198,112 | -37,912 | - | Upgrade
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| Long-Term Debt Repaid | - | -22,163 | -92,340 | -53,768 | -26,568 | -899,837 | Upgrade
|
| Total Debt Repaid | -339,638 | -399,019 | -412,430 | -251,880 | -64,480 | -899,837 | Upgrade
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| Net Debt Issued (Repaid) | 56,436 | 24,431 | -77,750 | 89,620 | -27,378 | -899,837 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 1,279,572 | Upgrade
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| Other Financing Activities | -229,662 | -79,718 | -4,794 | 10,797 | -609 | -142,506 | Upgrade
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| Financing Cash Flow | -173,226 | -55,287 | -82,544 | 100,417 | -27,987 | 237,229 | Upgrade
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| Foreign Exchange Rate Adjustments | 71 | 71 | 170 | 709 | -406 | -1 | Upgrade
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| Net Cash Flow | 1,597 | 160,321 | -26,135 | 30,650 | -168,829 | 171,775 | Upgrade
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| Free Cash Flow | 178,594 | 218,423 | 58,564 | -70,661 | -140,498 | -67,266 | Upgrade
|
| Free Cash Flow Growth | 73.29% | 272.96% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 9.20% | 11.37% | 3.44% | -3.85% | -9.24% | -5.24% | Upgrade
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| Free Cash Flow Per Share | 19.16 | 23.46 | 6.29 | -7.59 | -14.80 | -12.30 | Upgrade
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| Cash Interest Paid | 21,478 | 21,478 | 22,110 | 11,785 | 609 | 142,080 | Upgrade
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| Cash Income Tax Paid | 33,164 | 33,164 | 8,544 | -4,352 | -1,711 | 27,798 | Upgrade
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| Levered Free Cash Flow | 13,832 | 212,380 | 30,088 | -109,249 | -116,324 | -928,282 | Upgrade
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| Unlevered Free Cash Flow | 30,022 | 228,890 | 47,507 | -91,133 | -93,446 | -241,489 | Upgrade
|
| Change in Net Working Capital | 77,178 | -120,979 | 80,298 | 122,247 | 100,729 | 310,266 | Upgrade
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Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.