PT FAP Agri Tbk (IDX: FAPA)
Indonesia
· Delayed Price · Currency is IDR 5,350.00
-25.00 (-0.47%)
Dec 2, 2024, 3:47 PM WIB
PT FAP Agri 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Net Income | 324,887 | 153,571 | 709,144 | 384,437 | -120,326 | -240,097 | Upgrade
|
| Depreciation & Amortization | 605,440 | 597,285 | 578,342 | 557,835 | 532,210 | 490,725 | Upgrade
|
| Other Operating Activities | 662,270 | 280,114 | 608,252 | 72,507 | 135,275 | -72,369 | Upgrade
|
| Operating Cash Flow | 1,592,598 | 1,030,969 | 1,895,737 | 1,014,779 | 547,159 | 178,259 | Upgrade
|
| Operating Cash Flow Growth | 11.69% | -45.62% | 86.81% | 85.46% | 206.95% | 13.64% | Upgrade
|
| Capital Expenditures | -557,964 | -546,150 | -518,959 | -284,905 | -641,915 | -757,407 | Upgrade
|
| Sale of Property, Plant & Equipment | 5,456 | 1,070 | 114.32 | 101.19 | 8.24 | - | Upgrade
|
| Divestitures | - | - | - | - | 161,386 | - | Upgrade
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| Other Investing Activities | 47,198 | -369.7 | -33,420 | -59,835 | -20,706 | -59,933 | Upgrade
|
| Investing Cash Flow | -505,309 | -545,450 | -552,265 | -344,639 | -501,227 | -817,340 | Upgrade
|
| Long-Term Debt Issued | - | 160,177 | 237,170 | 241,312 | 1,606,849 | 887,888 | Upgrade
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| Long-Term Debt Repaid | - | -733,205 | -1,387,633 | -386,056 | -1,610,266 | -772,931 | Upgrade
|
| Net Debt Issued (Repaid) | -420,021 | -573,028 | -1,150,463 | -144,744 | -3,417 | 114,958 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 1,001,718 | - | Upgrade
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| Other Financing Activities | -245,910 | -241,534 | -279,426 | -157,455 | -1,037,910 | 539,250 | Upgrade
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| Financing Cash Flow | -880,458 | -814,562 | -1,429,889 | -302,199 | -39,609 | 654,207 | Upgrade
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| Net Cash Flow | 206,831 | -329,042 | -86,416 | 367,942 | 6,324 | 15,126 | Upgrade
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| Free Cash Flow | 1,034,634 | 484,819 | 1,376,778 | 729,874 | -94,756 | -579,148 | Upgrade
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| Free Cash Flow Growth | 14.68% | -64.79% | 88.63% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 18.44% | 9.58% | 28.51% | 21.53% | -3.62% | -27.33% | Upgrade
|
| Free Cash Flow Per Share | 285.99 | 133.58 | 379.34 | 201.10 | -71.95 | -668.76 | Upgrade
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| Cash Interest Paid | 234,592 | 241,534 | 239,927 | 210,690 | 259,634 | 219,147 | Upgrade
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| Cash Income Tax Paid | 118,840 | 196,616 | 124,105 | 38,600 | 14,203 | 13,151 | Upgrade
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| Levered Free Cash Flow | 599,893 | 186,211 | 977,490 | 367,581 | -259,676 | -634,505 | Upgrade
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| Unlevered Free Cash Flow | 742,186 | 327,324 | 1,086,165 | 494,663 | -115,396 | -495,321 | Upgrade
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| Change in Net Working Capital | -290,458 | -45,749 | -224,989 | 230,167 | 85,371 | 100,502 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.