PT FKS Food Sejahtera Tbk (AISA.JK)
IDR 103.0
(-4.63%)
IDR 103.0
(-4.63%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 78.47 Billion | -45.6 Billion | -84.86 Billion | -58.48 Billion | 12.18 Billion | 278.56 Billion |
| Net Income | 18.77 Billion | -62.35 Billion | 5.75 Billion | 1205.21 Billion | 1134.39 Billion | -123.42 Billion |
| Depreciation & Amortization | 60.57 Billion | 16.75 Billion | 58.28 Billion | 63.09 Billion | 64.46 Billion | 67.2 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -868 Million | 45.6 Billion | -148.9 Billion | -1326.79 Billion | -1186.67 Billion | 123.42 Billion |
| Investing Cash Flow | -22.24 Billion | -16.9 Billion | -55.57 Billion | -6.96 Billion | -3.18 Billion | 2.58 Billion |
| Investments in PPE | -22.74 Billion | -17.09 Billion | -55.68 Billion | -8.78 Billion | -3.67 Billion | -6.4 Billion |
| Acquisitions | 501 Million | 197 Million | 116 Million | 1.81 Billion | 489 Million | 986 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | 8 Billion |
| Other Investing Activities | -2.32 Billion | 185 Million | 62 Million | 1.81 Billion | 489 Million | 986 Million |
| Financing Cash Flow | -82.54 Billion | 88.63 Billion | -27.98 Billion | 237.22 Billion | -726 Million | -370.06 Billion |
| Debt repayment | -53.15 Billion | -235.65 Billion | -55.05 Billion | -296.87 Billion | -599 Million | -333.4 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 1279.57 Billion | - | - |
| Other Financing Activities | -4.79 Billion | 324.29 Billion | 27.06 Billion | -745.47 Billion | -127 Million | -36.66 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 88.66 Billion | 58.01 Billion | 226.84 Billion | 55.06 Billion | 46.95 Billion | 135.83 Billion |
| Cash at end of period | 63.66 Billion | 88.66 Billion | 58.01 Billion | 226.84 Billion | 55.06 Billion | 46.95 Billion |
| Capital Expenditure | -22.74 Billion | -17.09 Billion | -55.68 Billion | -8.78 Billion | -3.67 Billion | -6.4 Billion |
| Effect of forex changes on cash | 170 Million | 709 Million | -406 Million | -1 Million | -166 Million | 48 Million |
| Net cash flow / Change in cash | -24.99 Billion | 30.65 Billion | -168.82 Billion | 171.77 Billion | 8.1 Billion | -88.87 Billion |
| Free Cash Flow | 55.73 Billion | -62.7 Billion | -140.55 Billion | -67.26 Billion | 8.5 Billion | 272.16 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 18.46 Billion | 17.95 Billion | 10.85 Billion | 4.4 Billion | 18.77 Billion | 19.42 Billion |
| Depreciation & Amortization | 19.38 Billion | 19.34 Billion | 19.15 Billion | 16.08 Billion | 60.57 Billion | 15.05 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 80.56 Billion | 4.31 Billion | 64.96 Billion | 4.94 Billion | -868 Million | 29.72 Billion |
| Investing Cash Flow | -31.64 Billion | -5.14 Billion | -6.88 Billion | -6.99 Billion | -22.24 Billion | -1.77 Billion |
| Investments in PPE | -31.69 Billion | -5.35 Billion | -6.88 Billion | -7.24 Billion | -22.74 Billion | -1.86 Billion |
| Acquisitions | 54 Million | 210 Million | - | 245 Million | 501 Million | 92 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 210 Million | - | -2.58 Billion | -2.32 Billion | 92 Million |
| Financing Cash Flow | 23.26 Billion | -43.65 Billion | -17.42 Billion | -15.42 Billion | -82.54 Billion | -87.05 Billion |
| Debt repayment | -24.18 Billion | -45.5 Billion | -17.08 Billion | -3.56 Billion | -53.15 Billion | -199.01 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -921 Million | -75 Billion | -17.13 Billion | -4.79 Billion | -4.79 Billion | 111.95 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 50.18 Billion | 95.38 Billion | 62.52 Billion | 59.34 Billion | 88.66 Billion | 69.04 Billion |
| Cash at end of period | 160.41 Billion | 50.18 Billion | 94.88 Billion | 63.66 Billion | 63.66 Billion | 59.34 Billion |
| Capital Expenditure | -31.69 Billion | -5.35 Billion | -6.88 Billion | -7.24 Billion | -22.74 Billion | -1.86 Billion |
| Effect of forex changes on cash | - | - | - | 1.3 Billion | 170 Million | 14.92 Billion |
| Net cash flow / Change in cash | 110.22 Billion | -45.19 Billion | 32.36 Billion | 4.31 Billion | -24.99 Billion | -9.7 Billion |
| Free Cash Flow | 86.71 Billion | -2.42 Billion | 49.78 Billion | 18.19 Billion | 55.73 Billion | 62.33 Billion |
6531
SVRE
SIL
688630
HGS
GIGA