PT Famon Awal Bros Sedaya Tbk (IDX: PRAY)
Indonesia
· Delayed Price · Currency is IDR 625.00
0.00 (0.00%)
Nov 21, 2024, 1:44 PM WIB
PRAY 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 |
|---|---|---|---|---|---|---|
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 |
| Net Income | 259,500 | 216,974 | 62,503 | 322,632 | 282,215 | 122,204 |
| Depreciation & Amortization | 207,722 | 182,943 | 153,021 | 113,584 | 89,598 | 68,354 |
| Other Operating Activities | -109,233 | -133,920 | -42,399 | 43,374 | -67,573 | -72,902 |
| Operating Cash Flow | 357,989 | 265,997 | 173,125 | 479,590 | 304,240 | 117,656 |
| Operating Cash Flow Growth | -5.64% | 53.64% | -63.90% | 57.64% | 158.58% | - |
| Capital Expenditures | -581,154 | -537,336 | -444,247 | -462,634 | -287,258 | -173,415 |
| Sale of Property, Plant & Equipment | 2,993 | 4,333 | 234 | 5,299 | 1,642 | 17,266 |
| Cash Acquisitions | - | - | -6,300 | -937 | - | - |
| Divestitures | - | - | - | - | -205 | -12 |
| Sale (Purchase) of Intangibles | -1,617 | -452 | -104 | -11 | -266 | - |
| Investment in Securities | 44,000 | 41,000 | -110,000 | -7,000 | - | - |
| Other Investing Activities | -17,051 | -17,051 | - | - | - | -4,380 |
| Investing Cash Flow | -552,829 | -509,506 | -560,417 | -465,283 | -286,087 | -160,541 |
| Short-Term Debt Issued | - | - | - | 4,000 | 5,000 | 76,221 |
| Long-Term Debt Issued | - | 415,392 | 696,346 | 289,637 | 142,217 | 204,789 |
| Total Debt Issued | 274,071 | 415,392 | 696,346 | 293,637 | 147,217 | 281,010 |
| Short-Term Debt Repaid | - | - | -4,000 | -6,722 | -35,036 | -71,101 |
| Long-Term Debt Repaid | - | -125,946 | -61,501 | -43,236 | -26,444 | -113,546 |
| Total Debt Repaid | -142,019 | -125,946 | -65,501 | -49,958 | -61,480 | -184,647 |
| Net Debt Issued (Repaid) | 132,052 | 289,446 | 630,845 | 243,679 | 85,737 | 96,363 |
| Issuance of Common Stock | - | - | 265,996 | - | - | - |
| Common Dividends Paid | - | - | -100,395 | - | - | - |
| Other Financing Activities | -12 | - | - | 294 | -1,970 | -1,801 |
| Financing Cash Flow | 132,040 | 289,446 | 796,446 | 243,973 | 83,767 | 94,562 |
| Net Cash Flow | -62,800 | 45,937 | 409,154 | 258,280 | 101,920 | 51,677 |
| Free Cash Flow | -223,165 | -271,339 | -271,122 | 16,956 | 16,982 | -55,759 |
| Free Cash Flow Growth | - | - | - | -0.15% | - | - |
| Free Cash Flow Margin | -10.96% | -14.75% | -17.81% | 0.93% | 1.27% | -5.49% |
| Free Cash Flow Per Share | -15.99 | -19.44 | -20.79 | 1.31 | 1.31 | -4.30 |
| Cash Interest Paid | 85,926 | 81,113 | 72,075 | 64,483 | 46,954 | 37,163 |
| Cash Income Tax Paid | 50,394 | 56,507 | 130,806 | 94,796 | 48,684 | 25,103 |
| Levered Free Cash Flow | -180,646 | -224,593 | -246,532 | -106,612 | -27,843 | - |
| Unlevered Free Cash Flow | -125,522 | -173,897 | -201,486 | -66,310 | -27,843 | - |
| Change in Net Working Capital | -116,486 | -54,470 | -41,942 | 54,828 | 72,734 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.