PT Fortune Mate Indonesia Tbk (IDX: FMII)
Indonesia
· Delayed Price · Currency is IDR 545.00
0.00 (0.00%)
Nov 8, 2024, 4:11 PM WIB
IDX: FMII 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 | 3,787 | 17,361 | 17,295 | 8,558 | -1,481 | 2,719 | Upgrade
|
| Depreciation & Amortization | 363.95 | 620.03 | 329.59 | 125.1 | 96.17 | 84.41 | Upgrade
|
| Other Operating Activities | 8,606 | 3,247 | -8,451 | 6,683 | -10,042 | 11,784 | Upgrade
|
| Operating Cash Flow | 12,757 | 21,228 | 9,173 | 15,367 | -11,427 | 14,587 | Upgrade
|
| Operating Cash Flow Growth | 559.65% | 131.42% | -40.31% | - | - | -54.44% | Upgrade
|
| Capital Expenditures | -0.95 | -1,051 | -1.7 | - | -286.36 | - | Upgrade
|
| Sale of Property, Plant & Equipment | 95.5 | 200.16 | - | - | - | - | Upgrade
|
| Divestitures | - | - | - | - | - | 600 | Upgrade
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| Investment in Securities | - | - | 30,681 | - | -38,017 | -5,874 | Upgrade
|
| Other Investing Activities | -42,816 | -30,635 | 14,832 | -2,789 | 21,211 | 92,955 | Upgrade
|
| Investing Cash Flow | -14,882 | -31,486 | 45,204 | -2,946 | -20,934 | 87,681 | Upgrade
|
| Short-Term Debt Issued | - | 17,496 | - | 600 | 116.23 | - | Upgrade
|
| Long-Term Debt Issued | - | 649.88 | - | - | - | 18,622 | Upgrade
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| Total Debt Issued | 8,150 | 18,146 | - | 600 | 116.23 | 18,622 | Upgrade
|
| Short-Term Debt Repaid | - | - | -2,608 | -499.21 | - | -92,599 | Upgrade
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| Long-Term Debt Repaid | - | -8,230 | -7,318 | -6,559 | -11,479 | -25,995 | Upgrade
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| Total Debt Repaid | -8,956 | -8,230 | -9,926 | -7,058 | -11,479 | -118,594 | Upgrade
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| Net Debt Issued (Repaid) | -805.78 | 9,916 | -9,926 | -6,458 | -11,363 | -99,972 | Upgrade
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| Other Financing Activities | 4,148 | -11.04 | -50,467 | - | -62.8 | 243.08 | Upgrade
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| Financing Cash Flow | 3,342 | 9,905 | -60,393 | -6,458 | -11,425 | -99,729 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -108.88 | Upgrade
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| Net Cash Flow | 1,217 | -352.83 | -6,016 | 5,963 | -43,786 | 2,430 | Upgrade
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| Free Cash Flow | 12,756 | 20,177 | 9,171 | 15,367 | -11,713 | 14,587 | Upgrade
|
| Free Cash Flow Growth | 1347.52% | 120.00% | -40.32% | - | - | -54.44% | Upgrade
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| Free Cash Flow Margin | 46.49% | 47.39% | 17.51% | 29.14% | -22.82% | 17.31% | Upgrade
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| Free Cash Flow Per Share | 1.99 | 3.15 | 1.43 | 2.40 | -1.83 | 2.28 | Upgrade
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| Cash Interest Paid | 6,125 | 6,304 | 10,976 | 16,352 | 25,269 | 18,534 | Upgrade
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| Cash Income Tax Paid | - | - | - | 1,359 | 1,313 | 2,122 | Upgrade
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| Levered Free Cash Flow | 9,797 | 22,456 | 49,910 | 25,071 | -46,438 | 129,879 | Upgrade
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| Unlevered Free Cash Flow | 9,823 | 22,501 | 52,511 | 35,291 | -35,947 | 131,243 | Upgrade
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| Change in Net Working Capital | -6,892 | -11,684 | -38,948 | -21,653 | 44,251 | -117,081 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.