PT FAP Agri Tbk (IDX:FAPA)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
5,300.00
-25.00 (-0.47%)
Apr 25, 2025, 3:49 PM WIB

PT FAP Agri Tbk Cash Flow Statement

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2017 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2017 - 2019
Net Income
542,473153,571709,144384,437-120,326
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Depreciation & Amortization
607,784597,285578,342557,835532,210
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Other Operating Activities
555,864280,114608,25272,507135,275
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Operating Cash Flow
1,706,1221,030,9691,895,7371,014,779547,159
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Operating Cash Flow Growth
65.49%-45.62%86.81%85.46%206.95%
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Capital Expenditures
-633,675-546,150-518,959-284,905-641,915
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Sale of Property, Plant & Equipment
4,0441,070114.32101.198.24
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Divestitures
----161,386
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Other Investing Activities
82,862-369.7-33,420-59,835-20,706
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Investing Cash Flow
-546,769-545,450-552,265-344,639-501,227
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Long-Term Debt Issued
1,002,344160,177237,170241,3121,606,849
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Long-Term Debt Repaid
-729,082-733,205-1,387,633-386,056-1,610,266
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Net Debt Issued (Repaid)
273,262-573,028-1,150,463-144,744-3,417
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Issuance of Common Stock
----1,001,718
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Repurchase of Common Stock
-766,273----
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Other Financing Activities
-278,120-241,534-279,426-157,455-1,037,910
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Financing Cash Flow
-771,131-814,562-1,429,889-302,199-39,609
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Net Cash Flow
388,222-329,042-86,416367,9426,324
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Free Cash Flow
1,072,447484,8191,376,778729,874-94,756
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Free Cash Flow Growth
121.21%-64.79%88.63%--
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Free Cash Flow Margin
18.67%9.58%28.51%21.53%-3.62%
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Free Cash Flow Per Share
298.56133.58379.34201.10-71.95
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Cash Interest Paid
237,952241,534239,927210,690259,634
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Cash Income Tax Paid
115,881196,616124,10538,60014,203
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Levered Free Cash Flow
682,913186,211977,490367,581-259,676
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Unlevered Free Cash Flow
833,511327,3241,086,165494,663-115,396
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Change in Net Working Capital
-267,582-45,749-224,989230,16785,371
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.