PT Fast Food Indonesia Tbk (IDX:FAST)
Indonesia
· Delayed Price · Currency is IDR 173.00
+2.00 (1.17%)
Apr 29, 2025, 2:46 PM WIB
IDX:FAST Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | -796,712 | -415,655 | -77,448 | -300,610 | -377,185 | Upgrade
|
| Depreciation & Amortization | - | 464,526 | 435,759 | 292,528 | 408,141 | Upgrade
|
| Other Operating Activities | 945,272 | 334,461 | -90,811 | -10,135 | 172,055 | Upgrade
|
| Operating Cash Flow | 148,560 | 383,332 | 267,500 | -18,216 | 203,012 | Upgrade
|
| Operating Cash Flow Growth | -61.25% | 43.30% | - | - | -58.63% | Upgrade
|
| Capital Expenditures | -221,274 | -467,607 | -69,063 | -55,939 | -106,879 | Upgrade
|
| Sale of Property, Plant & Equipment | 10,608 | 9,939 | 5,673 | 2,719 | 534.56 | Upgrade
|
| Investment in Securities | - | - | - | - | 4,000 | Upgrade
|
| Other Investing Activities | -82,953 | -254,351 | -278,005 | -220,659 | -200,725 | Upgrade
|
| Investing Cash Flow | -293,619 | -712,019 | -341,395 | -273,880 | -303,070 | Upgrade
|
| Short-Term Debt Issued | 1,132,610 | 1,351,232 | 440,000 | - | - | Upgrade
|
| Long-Term Debt Issued | 245,182 | 304,922 | 100,000 | 1,121,000 | 222,000 | Upgrade
|
| Total Debt Issued | 1,377,792 | 1,656,154 | 540,000 | 1,121,000 | 222,000 | Upgrade
|
| Short-Term Debt Repaid | -1,096,460 | -1,380,168 | -288,400 | - | - | Upgrade
|
| Long-Term Debt Repaid | -281,084 | -291,551 | -231,960 | -1,111,175 | -98,249 | Upgrade
|
| Total Debt Repaid | -1,377,544 | -1,671,719 | -520,360 | -1,111,175 | -98,249 | Upgrade
|
| Net Debt Issued (Repaid) | 248.32 | -15,565 | 19,640 | 9,825 | 123,751 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -3,273 | Upgrade
|
| Financing Cash Flow | 248.32 | -15,565 | 19,640 | 9,825 | 120,478 | Upgrade
|
| Foreign Exchange Rate Adjustments | 784.68 | -601.08 | 2,172 | 372.29 | 744.52 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | 4,778 | - | - | - | Upgrade
|
| Net Cash Flow | -144,025 | -340,075 | -52,083 | -281,899 | 21,164 | Upgrade
|
| Free Cash Flow | -72,713 | -84,275 | 198,438 | -74,156 | 96,132 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -67.53% | Upgrade
|
| Free Cash Flow Margin | -1.49% | -1.42% | 3.39% | -1.53% | 1.99% | Upgrade
|
| Free Cash Flow Per Share | -18.25 | -21.14 | 49.77 | -18.60 | 24.11 | Upgrade
|
| Cash Interest Paid | - | 27,845 | 22,008 | 17,957 | 18,208 | Upgrade
|
| Cash Income Tax Paid | - | - | - | - | 16,653 | Upgrade
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| Levered Free Cash Flow | -211,220 | -22,085 | 207,235 | 38,890 | 72,442 | Upgrade
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| Unlevered Free Cash Flow | -211,220 | 4,035 | 228,164 | 62,007 | 83,067 | Upgrade
|
| Change in Net Working Capital | -500,055 | -194,421 | 116,901 | -28,491 | -57,370 | Upgrade
|
Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.