PT FKS Multi Agro Tbk (FISH.JK)
IDR 10650.0
(0.0%)
IDR 10650.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 38.46 Million | 32.24 Million | -54.31 Million | 37.09 Million | 32.77 Million | 1.42 Million |
| Net Income | 24.18 Million | 32.24 Million | 28.89 Million | 19.57 Million | 11.2 Million | 12.35 Million |
| Depreciation & Amortization | 9.61 Million | 9.84 Million | 9.43 Million | 7.33 Million | 4.91 Million | 4.88 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 4.66 Million | -9.84 Million | -92.63 Million | 10.18 Million | 16.65 Million | -12.35 Million |
| Investing Cash Flow | -18.42 Million | -11.23 Million | -6.49 Million | -8.62 Million | -32.2 Million | -14.89 Million |
| Investments in PPE | -14.86 Million | -7.1 Million | -6.58 Million | -9.11 Million | -31.59 Million | -14.98 Million |
| Acquisitions | - | -4.33 Million | - | - | - | - |
| Investment purchases | -4.01 Million | -4.33 Million | - | - | -710.12 Thousand | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -3.55 Million | 205.88 Thousand | 89.95 Thousand | 490.64 Thousand | 97.84 Thousand | 89.8 Thousand |
| Financing Cash Flow | -10.8 Million | -27.86 Million | 64.95 Million | -18.16 Million | -52.58 Million | 80.07 Million |
| Debt repayment | -574.52 Million | -778.86 Million | -472.2 Million | -265.77 Million | -263.1 Million | -180.58 Million |
| Dividends payments | -14.96 Million | -9.26 Million | -8.35 Million | -2.48 Million | -5.03 Million | -1.36 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 15.77 Million | 760.26 Million | 545.51 Million | 250.09 Million | 215.56 Million | 262.01 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 52.09 Million | 67.43 Million | 62.98 Million | 54.15 Million | 105.88 Million | 38.78 Million |
| Cash at end of period | 63.35 Million | 52.09 Million | 66.98 Million | 62.98 Million | 54.15 Million | 105.88 Million |
| Capital Expenditure | -14.86 Million | -7.1 Million | -6.58 Million | -9.11 Million | -31.59 Million | -14.98 Million |
| Effect of forex changes on cash | 2.01 Million | -885.96 Thousand | -149.77 Thousand | -1.47 Million | 282.61 Thousand | 496.68 Thousand |
| Net cash flow / Change in cash | 11.25 Million | -15.33 Million | 4 Million | 8.83 Million | -51.73 Million | 67.09 Million |
| Free Cash Flow | 23.6 Million | 25.13 Million | -60.89 Million | 27.98 Million | 1.18 Million | -13.56 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | 9.99 Million | 9.3 Million | 24.18 Million | 6.5 Million | 1.81 Million |
| Depreciation & Amortization | - | 2.39 Million | 2.23 Million | 9.61 Million | 2.44 Million | 2.56 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | - | -11.67 Million | 28.57 Million | 4.66 Million | -11.38 Million | -10.63 Million |
| Investing Cash Flow | -2.46 Million | -1.34 Million | -9.07 Million | -18.42 Million | -3.89 Million | -817.57 Thousand |
| Investments in PPE | -2.48 Million | -1.39 Million | -4.87 Million | -14.86 Million | -4.51 Million | -830.31 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -4.01 Million | -4.01 Million | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -52.62 Thousand | 38.14 Thousand | -4.2 Million | -3.55 Million | 619.26 Thousand | 12.74 Thousand |
| Financing Cash Flow | -10.55 Million | -12.56 Million | -24.77 Million | -10.8 Million | 14.86 Million | 6.23 Million |
| Debt repayment | -9.92 Million | -11.37 Million | -156.87 Million | -574.52 Million | -150.18 Million | -132.53 Million |
| Dividends payments | - | - | -2.00 | -14.96 Million | -14.96 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -45.93 Thousand | -46.8 Thousand | -21.6 Million | 15.77 Million | 165.05 Million | 138.76 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 50 Million | 63.35 Million | 55.05 Million | 52.09 Million | 46.69 Million | 47.5 Million |
| Cash at end of period | 56.61 Million | 50 Million | 63.35 Million | 63.35 Million | 55.05 Million | 46.69 Million |
| Capital Expenditure | -2.48 Million | -1.39 Million | -4.87 Million | -14.86 Million | -4.51 Million | -830.31 Thousand |
| Effect of forex changes on cash | -120.1 Thousand | -145 Thousand | 2.03 Million | 2.01 Million | -169.83 Thousand | 27.22 Thousand |
| Net cash flow / Change in cash | 6.6 Million | -13.34 Million | 8.29 Million | 11.25 Million | 8.36 Million | -810.26 Thousand |
| Free Cash Flow | -2.48 Million | -679.96 Thousand | 35.23 Million | 23.6 Million | -6.95 Million | -7.08 Million |
WRB
6968
9638
8365
4916
NCLH