PT Fast Food Indonesia Tbk (IDX:FAST)
Indonesia
· Delayed Price · Currency is IDR 302.00
+4.00 (1.34%)
May 28, 2025, 4:07 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | -637,278 | -796,712 | -415,655 | -77,448 | -300,610 | -377,185 | Upgrade
|
| Depreciation & Amortization | 424,051 | 444,012 | 464,526 | 435,759 | 292,528 | 408,141 | Upgrade
|
| Other Operating Activities | 398,236 | 501,260 | 334,461 | -90,811 | -10,135 | 172,055 | Upgrade
|
| Operating Cash Flow | 185,009 | 148,560 | 383,332 | 267,500 | -18,216 | 203,012 | Upgrade
|
| Operating Cash Flow Growth | -50.66% | -61.25% | 43.30% | - | - | -58.63% | Upgrade
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| Capital Expenditures | -186,597 | -221,274 | -467,607 | -69,063 | -55,939 | -106,879 | Upgrade
|
| Sale of Property, Plant & Equipment | 9,951 | 10,608 | 9,939 | 5,673 | 2,719 | 534.56 | Upgrade
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| Investment in Securities | - | - | - | - | - | 4,000 | Upgrade
|
| Other Investing Activities | -52,545 | -82,953 | -254,351 | -278,005 | -220,659 | -200,725 | Upgrade
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| Investing Cash Flow | -229,191 | -293,619 | -712,019 | -341,395 | -273,880 | -303,070 | Upgrade
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| Short-Term Debt Issued | - | 1,092,610 | 1,351,232 | 440,000 | - | - | Upgrade
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| Long-Term Debt Issued | - | 245,182 | 304,922 | 100,000 | 1,121,000 | 222,000 | Upgrade
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| Total Debt Issued | 1,864,369 | 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
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| Long-Term Debt Repaid | - | -281,084 | -291,551 | -231,960 | -1,111,175 | -98,249 | Upgrade
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| Total Debt Repaid | -1,878,761 | -1,377,544 | -1,671,719 | -520,360 | -1,111,175 | -98,249 | Upgrade
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| Net Debt Issued (Repaid) | -14,392 | -39,752 | -15,565 | 19,640 | 9,825 | 123,751 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -3,273 | Upgrade
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| Other Financing Activities | 40,000 | 40,000 | - | - | - | - | Upgrade
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| Financing Cash Flow | 25,608 | 248.32 | -15,565 | 19,640 | 9,825 | 120,478 | Upgrade
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| Foreign Exchange Rate Adjustments | -25.79 | 784.68 | -601.08 | 2,172 | 372.29 | 744.52 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 4,778 | - | - | - | Upgrade
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| Net Cash Flow | -18,600 | -144,025 | -340,075 | -52,083 | -281,899 | 21,164 | Upgrade
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| Free Cash Flow | -1,588 | -72,713 | -84,275 | 198,438 | -74,156 | 96,132 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | -67.53% | Upgrade
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| Free Cash Flow Margin | -0.03% | -1.49% | -1.42% | 3.39% | -1.53% | 1.99% | Upgrade
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| Free Cash Flow Per Share | -0.40 | -18.24 | -21.14 | 49.77 | -18.60 | 24.11 | Upgrade
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| Cash Interest Paid | 64,686 | 58,596 | 27,845 | 22,008 | 17,957 | 18,208 | Upgrade
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| Cash Income Tax Paid | - | - | - | - | - | 16,653 | Upgrade
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| Levered Free Cash Flow | 288,016 | 240,902 | -22,085 | 207,235 | 38,890 | 72,442 | Upgrade
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| Unlevered Free Cash Flow | 322,033 | 274,769 | 4,035 | 228,164 | 62,007 | 83,067 | Upgrade
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| Change in Net Working Capital | -407,315 | -500,055 | -194,421 | 116,901 | -28,491 | -57,370 | Upgrade
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Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.