PT FKS Multi Agro Tbk (IDX:FISH)
Indonesia
· Delayed Price · Currency is IDR 10,350
0.00 (0.00%)
Jan 21, 2025, 9:55 AM 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 3.48 | 8.73 | 24.18 | 32.24 | 28.89 | 19.57 | Upgrade
|
| Depreciation & Amortization | 9.89 | 9.72 | 9.62 | 9.85 | 9.43 | 7.34 | Upgrade
|
| Other Amortization | 0.24 | 0.21 | 0.22 | 0.22 | 0.23 | - | Upgrade
|
| Other Operating Activities | 35.98 | 33.71 | 4.45 | -17.66 | -94.3 | 10.19 | Upgrade
|
| Operating Cash Flow | 49.6 | 52.36 | 38.47 | 24.65 | -55.75 | 37.09 | Upgrade
|
| Operating Cash Flow Growth | 54.36% | 36.11% | 56.04% | - | - | 13.17% | Upgrade
|
| Capital Expenditures | -11.37 | -10.9 | -14.77 | -7.05 | -6.66 | -8.93 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.11 | 0.15 | 0.46 | 0.21 | 0.09 | 0.49 | Upgrade
|
| Cash Acquisitions | - | - | - | -4.34 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -1.71 | -0.2 | -0.09 | -0.06 | -0.51 | -0.18 | Upgrade
|
| Investment in Securities | - | - | -4.01 | - | - | - | Upgrade
|
| Investing Cash Flow | -12.97 | -10.95 | -18.42 | -11.24 | -7.08 | -8.62 | Upgrade
|
| Short-Term Debt Issued | - | 401.88 | 583.28 | 711.15 | 504.63 | 223.45 | Upgrade
|
| Long-Term Debt Issued | - | 18.83 | - | 52.28 | 42.02 | 28.26 | Upgrade
|
| Total Debt Issued | 418.04 | 420.71 | 583.28 | 763.44 | 546.65 | 251.71 | Upgrade
|
| Short-Term Debt Repaid | - | -423.4 | -567.4 | -719.41 | -454.57 | -226.3 | Upgrade
|
| Long-Term Debt Repaid | - | -15.3 | -11.62 | -62.63 | -19.54 | -41.06 | Upgrade
|
| Total Debt Repaid | -427.58 | -438.7 | -579.02 | -782.04 | -474.11 | -267.36 | Upgrade
|
| Net Debt Issued (Repaid) | -9.54 | -17.99 | 4.25 | -18.6 | 72.54 | -15.64 | Upgrade
|
| Common Dividends Paid | -9.99 | -9.99 | -14.97 | -9.27 | -8.35 | -2.49 | Upgrade
|
| Other Financing Activities | -0.19 | -0.24 | -0.09 | -0 | -0 | -0.04 | Upgrade
|
| Financing Cash Flow | -19.72 | -28.22 | -10.81 | -27.87 | 64.19 | -18.17 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.59 | -0.27 | 2.02 | -0.89 | -0.2 | -1.47 | Upgrade
|
| Net Cash Flow | 16.32 | 12.91 | 11.25 | -15.34 | 1.16 | 8.83 | Upgrade
|
| Free Cash Flow | 38.23 | 41.45 | 23.69 | 17.61 | -62.41 | 28.16 | Upgrade
|
| Free Cash Flow Growth | 85.61% | 74.96% | 34.57% | - | - | 2244.08% | Upgrade
|
| Free Cash Flow Margin | 3.19% | 3.21% | 1.69% | 1.13% | -4.60% | 2.84% | Upgrade
|
| Free Cash Flow Per Share | 0.08 | 0.09 | 0.05 | 0.04 | -0.13 | 0.06 | Upgrade
|
| Cash Interest Paid | 10.3 | 10.41 | 10.65 | 7.89 | 5.95 | 4.47 | Upgrade
|
| Cash Income Tax Paid | 13.68 | 13.39 | 10.69 | 10.22 | 9.34 | 3.73 | Upgrade
|
| Levered Free Cash Flow | 65.21 | 49.03 | 17.94 | 13.86 | -63.44 | 19.39 | Upgrade
|
| Unlevered Free Cash Flow | 71.4 | 55.2 | 24.77 | 19.04 | -59.86 | 22.18 | Upgrade
|
| Change in Net Working Capital | -66.25 | -44.04 | -4.72 | 14.43 | 88.45 | -4.44 | Upgrade
|
Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.