PT Fast Food Indonesia Tbk (IDX:FAST)
Indonesia · Delayed Price · Currency is IDR 236.00
-20.00 (-7.81%)
Jun 3, 2026, 4:00 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -315,983 | -366,049 | -796,712 | -415,655 | -77,448 | -300,610 |
Depreciation & Amortization | 380,146 | 380,146 | 444,012 | 464,526 | 435,759 | 292,528 |
Other Operating Activities | 263,450 | 189,826 | 501,260 | 334,461 | -90,811 | -10,135 |
Operating Cash Flow | 327,613 | 203,923 | 148,560 | 383,332 | 267,500 | -18,216 |
Operating Cash Flow Growth | 77.08% | 37.27% | -61.25% | 43.30% | - | - |
Capital Expenditures | -1,022,348 | -811,679 | -221,274 | -467,607 | -69,063 | -55,939 |
Sale of Property, Plant & Equipment | 3,185 | 2,879 | 10,608 | 9,939 | 5,673 | 2,719 |
Other Investing Activities | -225,517 | -210,978 | -82,953 | -254,351 | -278,005 | -220,659 |
Investing Cash Flow | -1,244,680 | -1,019,778 | -293,619 | -712,019 | -341,395 | -273,880 |
Short-Term Debt Issued | - | 1,455,727 | 1,092,610 | 1,351,232 | 440,000 | - |
Long-Term Debt Issued | - | 1,842,644 | 245,182 | 304,922 | 100,000 | 1,121,000 |
Total Debt Issued | 2,511,445 | 3,298,370 | 1,337,792 | 1,656,154 | 540,000 | 1,121,000 |
Short-Term Debt Repaid | - | -1,683,309 | -1,096,460 | -1,380,168 | -288,400 | - |
Long-Term Debt Repaid | - | -811,276 | -281,084 | -291,551 | -231,960 | -1,111,175 |
Total Debt Repaid | -1,634,219 | -2,494,585 | -1,377,544 | -1,671,719 | -520,360 | -1,111,175 |
Net Debt Issued (Repaid) | 877,226 | 803,786 | -39,752 | -15,565 | 19,640 | 9,825 |
Issuance of Common Stock | 80,000 | 80,000 | - | - | - | - |
Other Financing Activities | 14,440 | 14,440 | 40,000 | - | - | - |
Financing Cash Flow | 971,666 | 898,226 | 248.32 | -15,565 | 19,640 | 9,825 |
Foreign Exchange Rate Adjustments | 13.61 | 20.9 | 784.68 | -601.08 | 2,172 | 372.29 |
Miscellaneous Cash Flow Adjustments | - | - | - | 4,778 | - | - |
Net Cash Flow | 54,613 | 82,392 | -144,025 | -340,075 | -52,083 | -281,899 |
Free Cash Flow | -694,734 | -607,756 | -72,713 | -84,275 | 198,438 | -74,156 |
Free Cash Flow Margin | -13.61% | -12.45% | -1.49% | -1.42% | 3.39% | -1.53% |
Free Cash Flow Per Share | -158.47 | -141.40 | -18.24 | -21.14 | 49.77 | -18.60 |
Cash Interest Paid | 57,718 | 57,718 | 58,596 | 27,845 | 22,008 | 17,957 |
Levered Free Cash Flow | -491,287 | -382,348 | 240,902 | -22,085 | 207,235 | 38,890 |
Unlevered Free Cash Flow | -452,145 | -340,657 | 274,769 | 4,035 | 228,164 | 62,007 |