PT Fast Food Indonesia Tbk (FAST.JK)
IDR 300.0
(-5.06%)
IDR 300.0
(-5.06%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 383.33 Billion | 267.5 Billion | -18.21 Billion | 203.01 Billion | 490.68 Billion | 573.63 Billion |
| Net Income | -415.65 Billion | -77.44 Billion | -300.6 Billion | -377.18 Billion | 241.54 Billion | 212.01 Billion |
| Depreciation & Amortization | 464.52 Billion | 435.75 Billion | 423.03 Billion | 533.67 Billion | 268.25 Billion | 239.09 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 1263.51 Billion | -90.81 Billion | -140.64 Billion | 46.51 Billion | -19.12 Billion | -212.01 Billion |
| Investing Cash Flow | -687.78 Billion | -341.39 Billion | -273.87 Billion | -303.07 Billion | -536.25 Billion | -317.87 Billion |
| Investments in PPE | -721.96 Billion | -69.06 Billion | -55.93 Billion | -106.87 Billion | -194.57 Billion | -119.27 Billion |
| Acquisitions | 34.17 Billion | 5.67 Billion | 2.71 Billion | 534.55 Million | -90.05 Billion | -29 Billion |
| Investment purchases | -2.63 Billion | -4.49 Billion | -2.64 Billion | -1.36 Billion | -8.75 Billion | -5.29 Billion |
| Sales/Maturities of investments | 2.63 Billion | 2.89 Billion | 1.13 Billion | 4 Billion | 1.65 Billion | 7.98 Billion |
| Other Investing Activities | 2.07 Million | -276.39 Billion | -219.14 Billion | -199.35 Billion | -244.52 Billion | -172.28 Billion |
| Financing Cash Flow | -39.79 Billion | 19.64 Billion | 9.82 Billion | 120.47 Billion | -79.05 Billion | -65.68 Billion |
| Debt repayment | -161.96 Billion | -347.07 Billion | -1031.55 Billion | -56.8 Billion | -7.63 Billion | -13.63 Billion |
| Dividends payments | - | - | - | - | -63.84 Billion | -49.87 Billion |
| Common Stock Repurchased | - | - | - | -3.27 Billion | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -28.93 Billion | 366.71 Billion | 1041.38 Billion | 180.55 Billion | -7.57 Billion | -2.17 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 548.93 Billion | 601.01 Billion | 882.91 Billion | 861.74 Billion | 988 Billion | 795.5 Billion |
| Cash at end of period | 208.85 Billion | 548.93 Billion | 601.01 Billion | 882.91 Billion | 861.74 Billion | 988 Billion |
| Capital Expenditure | -721.96 Billion | -69.06 Billion | -55.93 Billion | -106.87 Billion | -194.57 Billion | -119.27 Billion |
| Effect of forex changes on cash | -601.08 Million | 2.17 Billion | 372.28 Million | 744.51 Million | -1.62 Billion | 2.42 Billion |
| Net cash flow / Change in cash | -340.07 Billion | -52.08 Billion | -281.89 Billion | 21.16 Billion | -126.26 Billion | 192.5 Billion |
| Free Cash Flow | -338.62 Billion | 198.43 Billion | -74.15 Billion | 96.13 Billion | 296.1 Billion | 454.36 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -208.25 Billion | -152.61 Billion | -196.21 Billion | -263.23 Billion | -415.65 Billion | -146.85 Billion |
| Depreciation & Amortization | 108.51 Billion | 111.69 Billion | 114.69 Billion | 117.07 Billion | 464.52 Billion | 116.34 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 96.55 Billion | 293.28 Billion | 379.48 Billion | 481.86 Billion | 1263.51 Billion | 73.31 Billion |
| Investing Cash Flow | -25.68 Billion | -129.93 Billion | -88.84 Billion | -295.96 Billion | -687.78 Billion | -116.82 Billion |
| Investments in PPE | -16.01 Billion | -136.48 Billion | -82.73 Billion | -320.53 Billion | -721.96 Billion | -28.69 Billion |
| Acquisitions | 940.1 Million | 21.6 Million | 714.81 Million | 24.63 Billion | 34.17 Billion | 3.07 Billion |
| Investment purchases | - | - | - | 126.44 Billion | -2.63 Billion | - |
| Sales/Maturities of investments | - | - | - | - | 2.63 Billion | - |
| Other Investing Activities | -729.08 Million | 6.52 Billion | -6.81 Billion | -68.19 Million | 2.07 Million | -91.2 Billion |
| Financing Cash Flow | -44.14 Billion | 52.83 Billion | 20.45 Billion | 185.74 Billion | -39.79 Billion | -99.18 Billion |
| Debt repayment | -1.22 Billion | -97.87 Billion | -62.1 Billion | -230.07 Billion | -161.96 Billion | -346.51 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -45.37 Billion | -45.04 Billion | -38.2 Billion | 280.16 Billion | -28.93 Billion | 247.33 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 162.82 Billion | 209.86 Billion | 208.85 Billion | 213.04 Billion | 548.93 Billion | 385.48 Billion |
| Cash at end of period | 87.51 Billion | 162.82 Billion | 209.86 Billion | 208.85 Billion | 208.85 Billion | 213.04 Billion |
| Capital Expenditure | -16.01 Billion | -136.48 Billion | -82.73 Billion | -320.53 Billion | -721.96 Billion | -28.69 Billion |
| Effect of forex changes on cash | - | 1.08 Billion | 824.86 Million | -288.95 Million | -601.08 Million | 758.85 Million |
| Net cash flow / Change in cash | -75.3 Billion | -47.04 Billion | 1.01 Billion | -4.18 Billion | -340.07 Billion | -172.44 Billion |
| Free Cash Flow | -19.2 Billion | -107.5 Billion | -14.16 Billion | -218.98 Billion | -338.62 Billion | 14.11 Billion |
GENNEX
600444
DLPRF
GRXMF
CGI
SVCTF