PT FKS Multi Agro Tbk (IDX: FISH)
Indonesia
· Delayed Price · Currency is IDR 7,525.00
-25.00 (-0.33%)
Sep 9, 2024, 2:55 PM WIB
PT FKS Multi Agro Tbk Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 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 | 27.61 | 24.18 | 32.24 | 28.89 | 19.57 | 11.2 | Upgrade
|
| Depreciation & Amortization | 9.52 | 9.62 | 9.85 | 9.43 | 7.34 | 4.91 | Upgrade
|
| Other Amortization | 0.27 | 0.22 | 0.22 | 0.23 | - | - | Upgrade
|
| Other Operating Activities | -5.27 | 4.45 | -17.66 | -94.3 | 10.19 | 16.66 | Upgrade
|
| Operating Cash Flow | 32.13 | 38.47 | 24.65 | -55.75 | 37.09 | 32.77 | Upgrade
|
| Operating Cash Flow Growth | 33.90% | 56.04% | - | - | 13.17% | 2201.58% | Upgrade
|
| Capital Expenditures | -11.53 | -14.77 | -7.05 | -6.66 | -8.93 | -31.57 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.49 | 0.46 | 0.21 | 0.09 | 0.49 | 0.1 | Upgrade
|
| Cash Acquisitions | - | - | -4.34 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.08 | -0.09 | -0.06 | -0.51 | -0.18 | -0.02 | Upgrade
|
| Investment in Securities | -4.01 | -4.01 | - | - | - | -0.71 | Upgrade
|
| Investing Cash Flow | -15.14 | -18.42 | -11.24 | -7.08 | -8.62 | -32.2 | Upgrade
|
| Short-Term Debt Issued | - | 583.28 | 711.15 | 504.63 | 223.45 | 215.56 | Upgrade
|
| Long-Term Debt Issued | - | - | 52.28 | 42.02 | 28.26 | - | Upgrade
|
| Total Debt Issued | 571.42 | 583.28 | 763.44 | 546.65 | 251.71 | 215.56 | Upgrade
|
| Short-Term Debt Repaid | - | -567.4 | -719.41 | -454.57 | -226.3 | -251.63 | Upgrade
|
| Long-Term Debt Repaid | - | -11.62 | -62.63 | -19.54 | -41.06 | -11.48 | Upgrade
|
| Total Debt Repaid | -572.61 | -579.02 | -782.04 | -474.11 | -267.36 | -263.1 | Upgrade
|
| Net Debt Issued (Repaid) | -1.18 | 4.25 | -18.6 | 72.54 | -15.64 | -47.54 | Upgrade
|
| Common Dividends Paid | -14.97 | -14.97 | -9.27 | -8.35 | -2.49 | -5.04 | Upgrade
|
| Other Financing Activities | -0.08 | -0.09 | -0 | -0 | -0.04 | 0 | Upgrade
|
| Financing Cash Flow | -16.23 | -10.81 | -27.87 | 64.19 | -18.17 | -52.58 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.75 | 2.02 | -0.89 | -0.2 | -1.47 | 0.28 | Upgrade
|
| Net Cash Flow | 2.51 | 11.25 | -15.34 | 1.16 | 8.83 | -51.73 | Upgrade
|
| Free Cash Flow | 20.6 | 23.69 | 17.61 | -62.41 | 28.16 | 1.2 | Upgrade
|
| Free Cash Flow Growth | 51.46% | 34.57% | - | - | 2244.08% | - | Upgrade
|
| Free Cash Flow Margin | 1.42% | 1.69% | 1.12% | -4.60% | 2.85% | 0.12% | Upgrade
|
| Free Cash Flow Per Share | 0.04 | 0.05 | 0.04 | -0.13 | 0.06 | 0.00 | Upgrade
|
| Cash Interest Paid | 10.18 | 10.65 | 7.89 | 5.95 | 4.47 | 5.68 | Upgrade
|
| Cash Income Tax Paid | 9.76 | 10.69 | 10.22 | 9.34 | 3.73 | 5.36 | Upgrade
|
| Levered Free Cash Flow | 19.21 | 17.94 | 13.86 | -63.44 | 19.39 | 0.55 | Upgrade
|
| Unlevered Free Cash Flow | 25.87 | 24.77 | 19.04 | -59.86 | 22.18 | 4.2 | Upgrade
|
| Change in Net Working Capital | -0.68 | -4.72 | 14.43 | 88.45 | -4.44 | -16.65 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.