PT Fajar Surya Wisesa Tbk (IDX: FASW)
Indonesia
· Delayed Price · Currency is IDR 4,830.00
-20.00 (-0.41%)
Dec 20, 2024, 4:00 PM WIB
PT Fajar Surya Wisesa Tbk 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 | -995,909 | -625,865 | 119,926 | 617,427 | 353,299 | 968,834 | Upgrade
|
| Depreciation & Amortization | 381,475 | 346,889 | 364,574 | 333,102 | 260,834 | 228,709 | Upgrade
|
| Other Operating Activities | 440,611 | 563,164 | 1,089,387 | -779,413 | -159,248 | -81,324 | Upgrade
|
| Operating Cash Flow | -173,823 | 284,188 | 1,573,887 | 171,116 | 454,885 | 1,116,219 | Upgrade
|
| Operating Cash Flow Growth | - | -81.94% | 819.78% | -62.38% | -59.25% | -35.60% | Upgrade
|
| Capital Expenditures | -394,741 | -493,402 | -599,930 | -490,167 | -761,698 | -809,723 | Upgrade
|
| Sale of Property, Plant & Equipment | 919 | 481 | 215 | 273 | 118 | 3,468 | Upgrade
|
| Sale (Purchase) of Intangibles | -13 | - | -1,951 | - | -626 | -447.11 | Upgrade
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| Other Investing Activities | 1,170 | 1,756 | -393 | -2,628 | -5,930 | -5,626 | Upgrade
|
| Investing Cash Flow | -392,665 | -491,165 | -602,059 | -492,522 | -768,136 | -812,328 | Upgrade
|
| Short-Term Debt Issued | - | 42,641,966 | 25,318,597 | 17,327,377 | 12,007,693 | 5,578,234 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 3,197,120 | 888,216 | Upgrade
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| Total Debt Issued | 49,667,481 | 42,641,966 | 25,318,597 | 17,327,377 | 15,204,813 | 6,466,450 | Upgrade
|
| Short-Term Debt Repaid | - | -41,861,985 | -25,528,080 | -16,232,277 | -12,000,224 | -4,994,500 | Upgrade
|
| Long-Term Debt Repaid | - | -524,805 | -528,026 | -557,520 | -2,434,357 | -1,459,898 | Upgrade
|
| Total Debt Repaid | -49,161,461 | -42,386,790 | -26,056,106 | -16,789,797 | -14,434,581 | -6,454,398 | Upgrade
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| Net Debt Issued (Repaid) | 506,020 | 255,176 | -737,509 | 537,580 | 770,232 | 12,051 | Upgrade
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| Common Dividends Paid | - | -56,991 | -294,869 | -173,452 | -455,932 | -569,914 | Upgrade
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| Financing Cash Flow | 506,020 | 198,185 | -1,032,378 | 364,128 | 314,300 | -557,863 | Upgrade
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| Net Cash Flow | -60,468 | -8,792 | -60,550 | 42,722 | 1,049 | -253,971 | Upgrade
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| Free Cash Flow | -568,564 | -209,214 | 973,957 | -319,051 | -306,813 | 306,496 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | -56.57% | Upgrade
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| Free Cash Flow Margin | -7.42% | -2.71% | 8.94% | -2.67% | -3.88% | 3.71% | Upgrade
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| Free Cash Flow Per Share | -229.46 | -84.43 | 393.06 | -128.76 | -123.82 | 123.69 | Upgrade
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| Cash Interest Paid | 476,591 | 409,148 | 256,019 | 200,427 | 221,111 | 326,679 | Upgrade
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| Cash Income Tax Paid | - | 28,577 | 138,765 | 210,415 | 77,673 | 529,198 | Upgrade
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| Levered Free Cash Flow | -814,230 | -46,048 | 570,710 | -860,394 | -472,461 | 103,199 | Upgrade
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| Unlevered Free Cash Flow | -515,441 | 207,401 | 740,135 | -733,454 | -329,838 | 272,647 | Upgrade
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| Change in Net Working Capital | 11,823 | -619,346 | -670,008 | 1,244,880 | 313,155 | 1,904 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.