PT Fast Food Indonesia Tbk (IDX:FAST)
Indonesia · Delayed Price · Currency is IDR 585.00
-5.00 (-0.85%)
Nov 21, 2025, 10:48 AM WIB
IDX:FAST 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 | Sep '25 Sep 30, 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 | -479,213 | -796,712 | -415,655 | -77,448 | -300,610 | -377,185 | Upgrade |
Depreciation & Amortization | 343,337 | 444,012 | 464,526 | 435,759 | 292,528 | 408,141 | Upgrade |
Other Operating Activities | 139,904 | 501,260 | 334,461 | -90,811 | -10,135 | 172,055 | Upgrade |
Operating Cash Flow | 4,029 | 148,560 | 383,332 | 267,500 | -18,216 | 203,012 | Upgrade |
Operating Cash Flow Growth | -97.94% | -61.25% | 43.30% | - | - | -58.63% | Upgrade |
Capital Expenditures | -666,373 | -221,274 | -467,607 | -69,063 | -55,939 | -106,879 | Upgrade |
Sale of Property, Plant & Equipment | 11,358 | 10,608 | 9,939 | 5,673 | 2,719 | 534.56 | Upgrade |
Investment in Securities | - | - | - | - | - | 4,000 | Upgrade |
Other Investing Activities | -88,172 | -82,953 | -254,351 | -278,005 | -220,659 | -200,725 | Upgrade |
Investing Cash Flow | -743,187 | -293,619 | -712,019 | -341,395 | -273,880 | -303,070 | Upgrade |
Short-Term Debt Issued | - | 1,092,610 | 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 | 3,516,628 | 1,337,792 | 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 | -2,907,979 | -1,377,544 | -1,671,719 | -520,360 | -1,111,175 | -98,249 | Upgrade |
Net Debt Issued (Repaid) | 608,650 | -39,752 | -15,565 | 19,640 | 9,825 | 123,751 | Upgrade |
Repurchase of Common Stock | - | - | - | - | - | -3,273 | Upgrade |
Other Financing Activities | 64,209 | 40,000 | - | - | - | - | Upgrade |
Financing Cash Flow | 752,858 | 248.32 | -15,565 | 19,640 | 9,825 | 120,478 | Upgrade |
Foreign Exchange Rate Adjustments | 1,734 | 784.68 | -601.08 | 2,172 | 372.29 | 744.52 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | 4,778 | - | - | - | Upgrade |
Net Cash Flow | 15,434 | -144,025 | -340,075 | -52,083 | -281,899 | 21,164 | Upgrade |
Free Cash Flow | -662,344 | -72,713 | -84,275 | 198,438 | -74,156 | 96,132 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | -67.53% | Upgrade |
Free Cash Flow Margin | -13.66% | -1.49% | -1.42% | 3.39% | -1.53% | 1.99% | Upgrade |
Free Cash Flow Per Share | -150.98 | -18.24 | -21.14 | 49.77 | -18.60 | 24.11 | Upgrade |
Cash Interest Paid | 56,229 | 58,596 | 27,845 | 22,008 | 17,957 | 18,208 | Upgrade |
Cash Income Tax Paid | - | - | - | - | - | 16,653 | Upgrade |
Levered Free Cash Flow | -370,160 | 240,902 | -22,085 | 207,235 | 38,890 | 72,442 | Upgrade |
Unlevered Free Cash Flow | -336,679 | 274,769 | 4,035 | 228,164 | 62,007 | 83,067 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.