PT FAP Agri Tbk (FAPA.JK)
IDR 5275.0
(0.48%)
IDR 5275.0
(0.48%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 789.5 Billion | 709.14 Billion | 755.1 Billion | 287.72 Billion | -52.97 Billion | -14.85 Billion |
| Net Income | 153.57 Billion | 709.14 Billion | 384.43 Billion | -120.32 Billion | -240.09 Billion | -325.31 Billion |
| Depreciation & Amortization | 597.28 Billion | 578.44 Billion | 557.83 Billion | 532.2 Billion | 490.72 Billion | 403.16 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 38.65 Billion | -578.44 Billion | -187.16 Billion | -124.15 Billion | -303.6 Billion | 325.31 Billion |
| Investing Cash Flow | -545.44 Billion | -552.26 Billion | -295.49 Billion | -501.22 Billion | -817.34 Billion | -669.95 Billion |
| Investments in PPE | -518.91 Billion | -552.37 Billion | -235.76 Billion | -641.91 Billion | -817.34 Billion | -670.06 Billion |
| Acquisitions | 1.06 Billion | -38.73 Billion | 56.58 Billion | 161.38 Billion | - | 118.18 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -27.6 Billion | 38.84 Billion | -116.32 Billion | -20.69 Billion | -59.93 Billion | 118.18 Million |
| Financing Cash Flow | -573.1 Billion | -1429.88 Billion | -302.19 Billion | -39.6 Billion | 642.42 Billion | 506.87 Billion |
| Debt repayment | -572.9 Billion | -650.73 Billion | -144.74 Billion | -1609.43 Billion | -772.93 Billion | -810.29 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -736.55 Billion | -59.12 Billion | -772.64 Billion | - | - |
| Common Stock Issuance | - | 5.9 Billion | - | 1001.71 Billion | 758.8 Billion | 473 Billion |
| Other Financing Activities | 360.57 Million | -48.49 Billion | -157.45 Billion | 3454.15 Billion | 656.55 Billion | 1317.17 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 507.76 Billion | 166.44 Billion | -201.49 Billion | -207.82 Billion | 25.41 Billion | 31.62 Billion |
| Cash at end of period | 475.8 Billion | 80.02 Billion | 166.44 Billion | -201.49 Billion | 28.76 Billion | 25.41 Billion |
| Capital Expenditure | -518.91 Billion | -552.37 Billion | -235.76 Billion | -641.91 Billion | -817.34 Billion | -670.06 Billion |
| Effect of forex changes on cash | 297.07 Billion | 1186.59 Billion | 210.53 Billion | 259.43 Billion | 231.23 Billion | - |
| Net cash flow / Change in cash | -31.96 Billion | -86.41 Billion | 367.94 Billion | 6.32 Billion | 3.34 Billion | -6.21 Billion |
| Free Cash Flow | 270.59 Billion | 156.76 Billion | 519.34 Billion | -354.18 Billion | -870.31 Billion | -684.92 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 200.89 Billion | 123.71 Billion | -40.66 Billion | 153.57 Billion | 40.94 Billion | 22.67 Billion |
| Depreciation & Amortization | 152.29 Billion | 151.26 Billion | 152.87 Billion | 597.28 Billion | 149 Billion | 149.94 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 48.9 Billion | 368.42 Billion | 492.86 Billion | 38.65 Billion | 125.83 Billion | -99.78 Billion |
| Investing Cash Flow | -126.46 Billion | -6.65 Billion | -188.79 Billion | -545.44 Billion | -183.39 Billion | -77.86 Billion |
| Investments in PPE | -173.09 Billion | -61.61 Billion | -150.15 Billion | -518.91 Billion | -154.24 Billion | -95.74 Billion |
| Acquisitions | 5.41 Billion | - | - | 1.06 Billion | 1.06 Billion | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 41.2 Billion | 54.95 Billion | -38.64 Billion | -27.6 Billion | -30.22 Billion | 17.88 Billion |
| Financing Cash Flow | -17.25 Billion | -298.74 Billion | -196.04 Billion | -573.1 Billion | -133.88 Billion | -148.77 Billion |
| Debt repayment | -108.15 Billion | -198.04 Billion | -195.9 Billion | -572.9 Billion | -134.11 Billion | -117.37 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -119.02 Billion | -95.5 Billion | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -6.38 Billion | -5.06 Billion | -60.41 Billion | 360.57 Million | 360.57 Million | -31.39 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 494.94 Billion | 356.75 Billion | 475.8 Billion | 507.76 Billion | 412.23 Billion | -159.19 Billion |
| Cash at end of period | 978.44 Billion | 494.94 Billion | 356.75 Billion | 475.8 Billion | 475.8 Billion | -247.51 Billion |
| Capital Expenditure | -173.09 Billion | -61.61 Billion | -150.15 Billion | -518.91 Billion | -154.24 Billion | -95.74 Billion |
| Effect of forex changes on cash | - | - | - | 297.07 Billion | 65.06 Billion | 65.48 Billion |
| Net cash flow / Change in cash | 483.5 Billion | 138.18 Billion | -119.04 Billion | -31.96 Billion | 63.56 Billion | -88.31 Billion |
| Free Cash Flow | 229 Billion | 279.26 Billion | 149.17 Billion | 270.59 Billion | 161.54 Billion | -22.9 Billion |
DCTH
2266
002736
GLOCON
MGY
9036