PT Fajar Surya Wisesa Tbk (IDX:FASW)
Indonesia · Delayed Price · Currency is IDR 5,450.00
0.00 (0.00%)
Jan 30, 2025, 9:55 AM WIB
Ligand Pharmaceuticals 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
Net Income | -1,123,992 | -1,105,194 | -625,865 | 119,926 | 617,427 | 353,299 | Upgrade |
Depreciation & Amortization | 407,467 | 389,823 | 346,889 | 364,574 | 333,102 | 260,834 | Upgrade |
Other Operating Activities | -156,508 | -6,614 | 563,164 | 1,089,387 | -779,413 | -159,248 | Upgrade |
Operating Cash Flow | -873,033 | -721,985 | 284,188 | 1,573,887 | 171,116 | 454,885 | Upgrade |
Operating Cash Flow Growth | - | - | -81.94% | 819.78% | -62.38% | -59.25% | Upgrade |
Capital Expenditures | -236,452 | -344,671 | -493,402 | -599,930 | -490,167 | -761,698 | Upgrade |
Sale of Property, Plant & Equipment | 919 | 919 | 481 | 215 | 273 | 118 | Upgrade |
Sale (Purchase) of Intangibles | -237 | -17 | - | -1,951 | - | -626 | Upgrade |
Other Investing Activities | 1,926 | 2,103 | 1,756 | -393 | -2,628 | -5,930 | Upgrade |
Investing Cash Flow | -233,844 | -341,666 | -491,165 | -602,059 | -492,522 | -768,136 | Upgrade |
Short-Term Debt Issued | - | 44,961,411 | 42,641,966 | 25,318,597 | 17,327,377 | 12,007,693 | Upgrade |
Long-Term Debt Issued | - | 994,375 | - | - | - | 3,197,120 | Upgrade |
Total Debt Issued | 51,341,899 | 45,955,786 | 42,641,966 | 25,318,597 | 17,327,377 | 15,204,813 | Upgrade |
Short-Term Debt Repaid | - | -44,482,523 | -41,861,985 | -25,528,080 | -16,232,277 | -12,000,224 | Upgrade |
Long-Term Debt Repaid | - | -521,584 | -524,805 | -528,026 | -557,520 | -2,434,357 | Upgrade |
Total Debt Repaid | -52,915,422 | -45,004,107 | -42,386,790 | -26,056,106 | -16,789,797 | -14,434,581 | Upgrade |
Net Debt Issued (Repaid) | -1,573,523 | 951,679 | 255,176 | -737,509 | 537,580 | 770,232 | Upgrade |
Common Dividends Paid | - | - | -56,991 | -294,869 | -173,452 | -455,932 | Upgrade |
Financing Cash Flow | 1,221,637 | 951,679 | 198,185 | -1,032,378 | 364,128 | 314,300 | Upgrade |
Net Cash Flow | 114,760 | -111,972 | -8,792 | -60,550 | 42,722 | 1,049 | Upgrade |
Free Cash Flow | -1,109,485 | -1,066,656 | -209,214 | 973,957 | -319,051 | -306,813 | Upgrade |
Free Cash Flow Margin | -14.18% | -13.86% | -2.71% | 8.94% | -2.67% | -3.88% | Upgrade |
Free Cash Flow Per Share | -447.75 | -430.47 | -84.43 | 393.06 | -128.76 | -123.82 | Upgrade |
Cash Interest Paid | 532,790 | 496,407 | 409,148 | 256,019 | 200,427 | 221,111 | Upgrade |
Cash Income Tax Paid | 6,196 | -9,370 | 28,577 | 138,765 | 210,415 | 77,673 | Upgrade |
Levered Free Cash Flow | -491,714 | -569,173 | -46,048 | 570,710 | -860,394 | -472,461 | Upgrade |
Unlevered Free Cash Flow | -148,395 | -257,325 | 207,401 | 740,135 | -733,454 | -329,838 | Upgrade |
Change in Net Working Capital | -167,357 | -231,858 | -619,346 | -670,008 | 1,244,880 | 313,155 | Upgrade |
Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.