PT Famon Awal Bros Sedaya Tbk (IDX:PRAY)
Indonesia
· Delayed Price · Currency is IDR 615.00
0.00 (0.00%)
Mar 27, 2025, 2:49 PM WIB
IDX:PRAY Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 |
| Net Income | - | 216,974 | 62,503 | 322,632 | 282,215 | Upgrade
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| Depreciation & Amortization | - | 182,943 | 153,021 | 113,584 | 89,598 | Upgrade
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| Other Operating Activities | 309,331 | -133,920 | -42,399 | 43,374 | -67,573 | Upgrade
|
| Operating Cash Flow | 309,331 | 265,997 | 173,125 | 479,590 | 304,240 | Upgrade
|
| Operating Cash Flow Growth | 16.29% | 53.64% | -63.90% | 57.64% | 158.58% | Upgrade
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| Capital Expenditures | -569,978 | -537,336 | -444,247 | -462,634 | -287,258 | Upgrade
|
| Sale of Property, Plant & Equipment | 1,265 | 4,333 | 234 | 5,299 | 1,642 | Upgrade
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| Cash Acquisitions | - | - | -6,300 | -937 | - | Upgrade
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| Divestitures | - | - | - | - | -205 | Upgrade
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| Sale (Purchase) of Intangibles | -88 | -452 | -104 | -11 | -266 | Upgrade
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| Investment in Securities | 24,000 | 41,000 | -110,000 | -7,000 | - | Upgrade
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| Other Investing Activities | -46,233 | -17,051 | - | - | - | Upgrade
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| Investing Cash Flow | -591,034 | -509,506 | -560,417 | -465,283 | -286,087 | Upgrade
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| Short-Term Debt Issued | - | - | - | 4,000 | 5,000 | Upgrade
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| Long-Term Debt Issued | 234,881 | 415,392 | 696,346 | 289,637 | 142,217 | Upgrade
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| Total Debt Issued | 234,881 | 415,392 | 696,346 | 293,637 | 147,217 | Upgrade
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| Short-Term Debt Repaid | - | - | -4,000 | -6,722 | -35,036 | Upgrade
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| Long-Term Debt Repaid | -90,432 | -125,946 | -61,501 | -43,236 | -26,444 | Upgrade
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| Total Debt Repaid | -90,432 | -125,946 | -65,501 | -49,958 | -61,480 | Upgrade
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| Net Debt Issued (Repaid) | 144,449 | 289,446 | 630,845 | 243,679 | 85,737 | Upgrade
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| Issuance of Common Stock | - | - | 265,996 | - | - | Upgrade
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| Common Dividends Paid | - | - | -100,395 | - | - | Upgrade
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| Other Financing Activities | 6,410 | - | - | 294 | -1,970 | Upgrade
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| Financing Cash Flow | 150,859 | 289,446 | 796,446 | 243,973 | 83,767 | Upgrade
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| Net Cash Flow | -130,844 | 45,937 | 409,154 | 258,280 | 101,920 | Upgrade
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| Free Cash Flow | -260,647 | -271,339 | -271,122 | 16,956 | 16,982 | Upgrade
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| Free Cash Flow Growth | - | - | - | -0.15% | - | Upgrade
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| Free Cash Flow Margin | -12.39% | -14.75% | -17.81% | 0.93% | 1.27% | Upgrade
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| Free Cash Flow Per Share | -18.67 | -19.44 | -20.79 | 1.31 | 1.31 | Upgrade
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| Cash Interest Paid | - | 81,113 | 72,075 | 64,483 | 46,954 | Upgrade
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| Cash Income Tax Paid | - | 56,507 | 130,806 | 94,796 | 48,684 | Upgrade
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| Levered Free Cash Flow | -573,224 | -224,593 | -246,532 | -106,612 | -27,843 | Upgrade
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| Unlevered Free Cash Flow | -573,224 | -173,897 | -201,486 | -66,310 | -27,843 | Upgrade
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| Change in Net Working Capital | 166,045 | -54,470 | -41,942 | 54,828 | 72,734 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.