PT Fast Food Indonesia Tbk (IDX: FAST)
Indonesia
· Delayed Price · Currency is IDR 324.00
+4.00 (1.25%)
Nov 22, 2024, 4:00 PM WIB
FAST 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 - 2014 |
|---|---|---|---|---|---|---|---|
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 - 2014 |
| Net Income | -820,320 | -415,655 | -77,448 | -300,610 | -377,185 | 241,548 | Upgrade
|
| Depreciation & Amortization | 451,978 | 464,526 | 435,759 | 292,528 | 408,141 | 268,257 | Upgrade
|
| Other Operating Activities | 564,261 | 334,461 | -90,811 | -10,135 | 172,055 | -19,124 | Upgrade
|
| Operating Cash Flow | 195,918 | 383,332 | 267,500 | -18,216 | 203,012 | 490,681 | Upgrade
|
| Operating Cash Flow Growth | -55.79% | 43.30% | - | - | -58.63% | -14.46% | Upgrade
|
| Capital Expenditures | -589,595 | -467,607 | -69,063 | -55,939 | -106,879 | -194,574 | Upgrade
|
| Sale of Property, Plant & Equipment | 2,083 | 9,939 | 5,673 | 2,719 | 534.56 | 2,846 | Upgrade
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| Investment in Securities | 129,077 | - | - | - | 4,000 | - | Upgrade
|
| Other Investing Activities | -106,219 | -254,351 | -278,005 | -220,659 | -200,725 | -244,529 | Upgrade
|
| Investing Cash Flow | -564,654 | -712,019 | -341,395 | -273,880 | -303,070 | -536,257 | Upgrade
|
| Short-Term Debt Issued | - | 1,351,232 | 440,000 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | 304,922 | 100,000 | 1,121,000 | 222,000 | - | Upgrade
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| Total Debt Issued | 1,785,925 | 1,656,154 | 540,000 | 1,121,000 | 222,000 | - | Upgrade
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| Short-Term Debt Repaid | - | -1,380,168 | -288,400 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -291,551 | -231,960 | -1,111,175 | -98,249 | -15,215 | Upgrade
|
| Total Debt Repaid | -1,537,045 | -1,671,719 | -520,360 | -1,111,175 | -98,249 | -15,215 | Upgrade
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| Net Debt Issued (Repaid) | 248,880 | -15,565 | 19,640 | 9,825 | 123,751 | -15,215 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -3,273 | - | Upgrade
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| Common Dividends Paid | - | - | - | - | - | -63,844 | Upgrade
|
| Other Financing Activities | -9,769 | - | - | - | - | - | Upgrade
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| Financing Cash Flow | 239,111 | -15,565 | 19,640 | 9,825 | 120,478 | -79,059 | Upgrade
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| Foreign Exchange Rate Adjustments | -677.42 | -601.08 | 2,172 | 372.29 | 744.52 | -1,626 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 4,778 | 4,778 | - | - | - | - | Upgrade
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| Net Cash Flow | -125,525 | -340,075 | -52,083 | -281,899 | 21,164 | -126,261 | Upgrade
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| Free Cash Flow | -393,677 | -84,275 | 198,438 | -74,156 | 96,132 | 296,107 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -67.53% | -34.83% | Upgrade
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| Free Cash Flow Margin | -8.03% | -1.42% | 3.39% | -1.53% | 1.99% | 4.42% | Upgrade
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| Free Cash Flow Per Share | -98.74 | -21.14 | 49.77 | -18.60 | 24.11 | 77.47 | Upgrade
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| Cash Interest Paid | 51,539 | 27,845 | 22,008 | 17,957 | 18,208 | 17,914 | Upgrade
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| Cash Income Tax Paid | 9,536 | - | - | - | 16,653 | 81,172 | Upgrade
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| Levered Free Cash Flow | -221,816 | -22,085 | 207,235 | 38,890 | 72,442 | 204,959 | Upgrade
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| Unlevered Free Cash Flow | -189,385 | 4,035 | 228,164 | 62,007 | 83,067 | 215,584 | Upgrade
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| Change in Net Working Capital | -399,725 | -194,421 | 116,901 | -28,491 | -57,370 | 36,346 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.