PT Fimperkasa Utama Tbk (FIMP.JK)
IDR 44.0
(0.0%)
IDR 44.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.07 Billion | -1.06 Billion | -12.32 Billion | 13.4 Billion | 2.04 Billion | 11.75 Billion |
| Net Income | 641.78 Million | 546.39 Million | -934.7 Million | 633.42 Million | 2.28 Billion | 7.18 Billion |
| Depreciation & Amortization | 4.21 Billion | 4.21 Billion | 4.02 Billion | 3.97 Billion | 3.94 Billion | 3.9 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -2.77 Billion | 2.6 Billion | -7.36 Billion | 16.74 Billion | 3.71 Billion | 673.9 Million |
| Investing Cash Flow | - | - | -1.85 Billion | - | - | - |
| Investments in PPE | - | - | -1.85 Billion | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -2.09 Billion | 1.09 Billion | 14.21 Billion | -13.4 Billion | -8.02 Billion | -5.81 Billion |
| Debt repayment | -2.09 Billion | -1.09 Billion | -3.81 Billion | -13.4 Billion | -8.02 Billion | -7.75 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 30 Thousand | 18.03 Billion | - | - | - |
| Other Financing Activities | - | -999.97 Million | 14.53 Billion | -24.95 Million | -59.4 Million | 1.93 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 76.72 Million | 50.98 Million | 12.52 Million | 16.55 Million | 5.99 Billion | 57.43 Million |
| Cash at end of period | 62.66 Million | 76.72 Million | 50.98 Million | 12.52 Million | 16.55 Million | 5.99 Billion |
| Capital Expenditure | - | - | -1.85 Billion | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -14.06 Million | 25.74 Million | 38.45 Million | -4.02 Million | -5.98 Billion | 5.93 Billion |
| Free Cash Flow | 2.07 Billion | -1.06 Billion | -14.17 Billion | 13.4 Billion | 2.04 Billion | 11.75 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.31 Billion | -1.31 Billion | 695.61 Million | 641.78 Million | 695.61 Million | -749.45 Million |
| Depreciation & Amortization | 8.2 Million | 8.2 Million | 1.05 Billion | 4.21 Billion | 1.05 Billion | 2.1 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 1.28 Billion | 1.28 Billion | -3.41 Billion | 5.64 Billion | -3.41 Billion | 8.27 Billion |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | -298.05 Million | -2.09 Billion | -298.05 Million | -1.49 Billion |
| Debt repayment | - | - | - | -2.09 Billion | - | -1.49 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -298.05 Million | - | -298.05 Million | -747.79 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | - | - | - | 76.72 Million | 3.99 Billion | 76.72 Million |
| Cash at end of period | -27.75 Million | -27.75 Million | -1.96 Billion | 62.66 Million | -1.96 Billion | 3.99 Billion |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -27.75 Million | -27.75 Million | -1.96 Billion | -14.06 Million | -5.96 Billion | 3.91 Billion |
| Free Cash Flow | -27.75 Million | -27.75 Million | -1.66 Billion | 2.07 Billion | -1.66 Billion | 5.41 Billion |
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