PT Fajar Surya Wisesa Tbk (FASW.JK)
IDR 4850.0
(0.0%)
IDR 4850.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 284.18 Billion | 130.82 Billion | 171.11 Billion | 454.88 Billion | 1116.21 Billion | 1405.36 Billion |
| Net Income | -625.86 Billion | 119.92 Billion | 617.42 Billion | 353.29 Billion | 968.83 Billion | 1405.36 Billion |
| Depreciation & Amortization | 348.54 Billion | 10.9 Billion | 333.1 Billion | 260.83 Billion | 228.7 Billion | 214.79 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 561.51 Billion | -130.82 Billion | -779.41 Billion | -159.24 Billion | -81.32 Billion | -1405.36 Billion |
| Investing Cash Flow | -491.16 Billion | -602.05 Billion | -492.52 Billion | -768.13 Billion | -812.32 Billion | -1029.9 Billion |
| Investments in PPE | -493.4 Billion | -601.88 Billion | -490.16 Billion | -762.32 Billion | -810.17 Billion | -1028.19 Billion |
| Acquisitions | 481 Million | 215 Million | 273 Million | 118.2 Million | 3.46 Billion | 181.81 Million |
| Investment purchases | - | -393 Million | -2.62 Billion | - | - | - |
| Sales/Maturities of investments | - | -215 Million | 2.35 Billion | - | - | - |
| Other Investing Activities | 1.75 Billion | 215 Million | -2.35 Billion | -5.92 Billion | -5.62 Billion | -1.7 Billion |
| Financing Cash Flow | 198.18 Billion | -1032.37 Billion | 364.12 Billion | 314.3 Billion | -557.86 Billion | -635.97 Billion |
| Debt repayment | -42373.87 Billion | -26039.96 Billion | -16744.16 Billion | -14390.34 Billion | -6411.58 Billion | -5682.07 Billion |
| Dividends payments | -56.99 Billion | -294.86 Billion | -173.45 Billion | -455.93 Billion | -569.91 Billion | -401.41 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 42629.04 Billion | 25302.45 Billion | 17281.74 Billion | 15160.57 Billion | 6423.64 Billion | 5447.52 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 84.47 Billion | 145.02 Billion | 102.3 Billion | 101.25 Billion | 355.22 Billion | 287.85 Billion |
| Cash at end of period | 75.68 Billion | 84.47 Billion | 145.02 Billion | 102.3 Billion | 101.25 Billion | 355.22 Billion |
| Capital Expenditure | -493.4 Billion | -601.88 Billion | -490.16 Billion | -762.32 Billion | -810.17 Billion | -1028.19 Billion |
| Effect of forex changes on cash | - | 1443.06 Billion | - | - | - | 327.87 Billion |
| Net cash flow / Change in cash | -8.79 Billion | -60.55 Billion | 42.72 Billion | 1.04 Billion | -253.97 Billion | 67.36 Billion |
| Free Cash Flow | -209.21 Billion | -471.05 Billion | -319.05 Billion | -307.43 Billion | 306.04 Billion | 377.17 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -333.31 Billion | -294.18 Billion | -178.68 Billion | -189.73 Billion | -625.86 Billion | -219.93 Billion |
| Depreciation & Amortization | 99.24 Billion | 94.76 Billion | 95.86 Billion | 93.35 Billion | 348.54 Billion | 83.07 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 622.3 Billion | 217.61 Billion | -134.26 Billion | 103.71 Billion | 561.51 Billion | 124.57 Billion |
| Investing Cash Flow | -91.73 Billion | -112.69 Billion | -74.75 Billion | -113.47 Billion | -491.16 Billion | -140.25 Billion |
| Investments in PPE | -93.6 Billion | -112.85 Billion | -74.77 Billion | -113.52 Billion | -493.4 Billion | -141.2 Billion |
| Acquisitions | 919 Million | - | - | - | 481 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.86 Billion | 164 Million | 13 Million | 47 Million | 1.75 Billion | 959 Million |
| Financing Cash Flow | -151.19 Billion | 225.13 Billion | 339.78 Billion | 92.3 Billion | 198.18 Billion | 120.21 Billion |
| Debt repayment | -148.84 Billion | -127.97 Billion | -341.7 Billion | -15466.84 Billion | -42373.87 Billion | -14990.19 Billion |
| Dividends payments | - | - | - | - | -56.99 Billion | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.35 Billion | 356.42 Billion | -524.69 Billion | 15559.14 Billion | 42629.04 Billion | 15110.4 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 64.72 Billion | 123.62 Billion | 75.68 Billion | 89.52 Billion | 84.47 Billion | 121.84 Billion |
| Cash at end of period | 29.05 Billion | 64.72 Billion | 123.62 Billion | 75.68 Billion | 75.68 Billion | 89.52 Billion |
| Capital Expenditure | -93.6 Billion | -112.85 Billion | -74.77 Billion | -113.52 Billion | -493.4 Billion | -141.2 Billion |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -35.67 Billion | -58.89 Billion | 47.93 Billion | -13.83 Billion | -8.79 Billion | -32.32 Billion |
| Free Cash Flow | 294.63 Billion | -284.19 Billion | -291.85 Billion | -106.18 Billion | -209.21 Billion | -153.49 Billion |
RADHEDE
QIBK
FIMP
6046
QGTS
INTA