PT Fore Kopi Indonesia Tbk (IDX:FORE)
Indonesia
· Delayed Price · Currency is IDR
410.00
+18.00 (4.59%)
At close: Apr 17, 2025, 3:30 PM WIB
IDX:FORE Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 |
| Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | 59,984 | 1,155 | -59,931 | -33,808 |
| Depreciation & Amortization | 107,384 | 70,295 | 53,698 | 34,003 |
| Other Operating Activities | 9,657 | 2,230 | 57,850 | -5,571 |
| Operating Cash Flow | 177,024 | 73,680 | 51,617 | -5,376 |
| Operating Cash Flow Growth | - | 42.75% | - | - |
| Capital Expenditures | -115,385 | -83,471 | -34,014 | -27,314 |
| Sale of Property, Plant & Equipment | - | 3.97 | 188 | 150 |
| Investing Cash Flow | -125,091 | -83,467 | -33,767 | -26,178 |
| Long-Term Debt Issued | - | 75,193 | 15,558 | 42,939 |
| Long-Term Debt Repaid | - | -63,381 | -25,603 | -14,535 |
| Net Debt Issued (Repaid) | -5,668 | 11,812 | -10,046 | 28,404 |
| Other Financing Activities | -23,932 | 7,172 | -1,810 | -1,764 |
| Financing Cash Flow | -8,408 | 18,984 | -11,855 | 26,639 |
| Net Cash Flow | 43,526 | 9,197 | 5,994 | -4,914 |
| Free Cash Flow | 61,640 | -9,791 | 17,603 | -32,690 |
| Free Cash Flow Margin | 6.85% | -2.03% | 6.14% | -30.45% |
| Free Cash Flow Per Share | 11.60 | -5.12 | 62.41 | -115.91 |
| Cash Interest Paid | 10,001 | 3,350 | 1,810 | 1,764 |
| Levered Free Cash Flow | - | -5,427 | 28,484 | - |
| Unlevered Free Cash Flow | - | -3,467 | 29,724 | - |
| Change in Net Working Capital | - | -9,667 | -26,115 | - |
Source: S&P Global Market Intelligence. Standard template.
Financial Sources.