PT FKS Food Sejahtera Tbk (IDX:AISA)
Indonesia · Delayed Price · Currency is IDR 119.00
-1.00 (-0.83%)
Sep 2, 2026, 1:37 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 87,744 | 89,129 | 69,472 | 18,777 | -62,366 | 5,751 |
Depreciation & Amortization | 85,456 | 82,358 | 77,742 | 60,877 | 63,094 | 58,488 |
Other Amortization | 2,358 | 1,068 | 939 | 199 | 147 | 177 |
Other Operating Activities | 36,332 | -149,647 | 123,509 | -1,374 | -54,449 | -149,280 |
Operating Cash Flow | 211,890 | 22,908 | 271,662 | 78,479 | -53,574 | -84,864 |
Operating Cash Flow Growth | 121.80% | -91.57% | 246.16% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -89,416 | -73,302 | -53,239 | -19,915 | -17,087 | -55,634 |
Sale of Property, Plant & Equipment | 38 | 38 | 210 | 501 | 197 | 116 |
Sale (Purchase) of Intangibles | -2,667 | -2,657 | -2,982 | -2,826 | -12 | -54 |
Sale (Purchase) of Real Estate | - | - | -114 | - | - | - |
Investing Cash Flow | -92,045 | -75,921 | -56,125 | -22,240 | -16,902 | -55,572 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 445,695 | 298,450 | 334,680 | 266,500 | 37,102 |
Long-Term Debt Issued | - | 100,000 | 125,000 | - | 75,000 | - |
Total Debt Issued | 562,637 | 545,695 | 423,450 | 334,680 | 341,500 | 37,102 |
Short-Term Debt Repaid | - | -366,107 | -376,856 | -320,090 | -198,112 | -37,912 |
Long-Term Debt Repaid | - | -216,147 | -22,163 | -92,340 | -53,768 | -26,568 |
Total Debt Repaid | -670,208 | -582,254 | -399,019 | -412,430 | -251,880 | -64,480 |
Net Debt Issued (Repaid) | -107,571 | -36,559 | 24,431 | -77,750 | 89,620 | -27,378 |
Other Financing Activities | - | - | -79,718 | -4,794 | 10,797 | -609 |
Financing Cash Flow | -107,571 | -36,559 | -55,287 | -82,544 | 100,417 | -27,987 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 90 | 90 | 71 | 170 | 709 | -406 |
Net Cash Flow | 12,364 | -89,482 | 160,321 | -26,135 | 30,650 | -168,829 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 122,474 | -50,394 | 218,423 | 58,564 | -70,661 | -140,498 |
Free Cash Flow Growth | 581.43% | - | 272.96% | - | - | - |
Free Cash Flow Margin | 5.95% | -2.57% | 11.37% | 3.44% | -3.85% | -9.24% |
Free Cash Flow Per Share | 13.15 | -5.41 | 23.46 | 6.29 | -7.59 | -14.80 |
Levered Free Cash Flow | 236,674 | 71,034 | 213,627 | 30,088 | -109,249 | -116,324 |
Unlevered Free Cash Flow | 246,865 | 84,029 | 227,368 | 47,507 | -91,133 | -93,446 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 23,145 | 27,299 | 21,478 | 22,110 | 11,785 | 609 |
Cash Income Tax Paid | - | 3,461 | 33,164 | 8,544 | -4,352 | -1,711 |