PT Hotel Fitra International Tbk (FITT.JK)
IDR 111.0
(0.91%)
IDR 111.0
(0.91%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -3.9 Billion | -3.72 Billion | -3.5 Billion | -691.72 Million | -2.07 Billion | -3.5 Billion |
| Net Income | -7.35 Billion | -5.99 Billion | -5.42 Billion | -8.54 Billion | -6.13 Billion | -4.83 Billion |
| Depreciation & Amortization | 4.13 Billion | 3.75 Billion | 3.99 Billion | 4.35 Billion | 3.49 Billion | 3.38 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -683.55 Million | 6.02 Billion | 5.9 Billion | 12.2 Billion | 7.55 Billion | 4.7 Billion |
| Investing Cash Flow | -288.99 Million | -4.94 Billion | -267.12 Million | -6.71 Billion | -17.06 Billion | -35.87 Billion |
| Investments in PPE | -288.99 Million | -4.94 Billion | -267.12 Million | -6.71 Billion | -17.06 Billion | -877.29 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | -34.99 Billion |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | -34.99 Billion |
| Financing Cash Flow | 3.28 Billion | 2.12 Billion | 12.41 Billion | 6.11 Billion | 18.69 Billion | 41.52 Billion |
| Debt repayment | -3.72 Billion | -988.85 Million | -1.87 Billion | -6.34 Billion | -1.57 Billion | -3.3 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 3.11 Billion | 14.29 Billion | - | 20.27 Billion | 37.5 Billion |
| Other Financing Activities | 7 Billion | 3.11 Billion | 13.29 Billion | 1 Billion | 20.27 Billion | 7.32 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 3.77 Billion | 10.32 Billion | 1.68 Billion | 2.97 Billion | 3.4 Billion | 1.26 Billion |
| Cash at end of period | 2.85 Billion | 3.77 Billion | 10.32 Billion | 1.68 Billion | 2.97 Billion | 3.4 Billion |
| Capital Expenditure | -288.99 Million | -4.94 Billion | -267.12 Million | -6.71 Billion | -17.06 Billion | -877.29 Million |
| Effect of forex changes on cash | - | - | - | - | -2.00 | - |
| Net cash flow / Change in cash | -917.01 Million | -6.55 Billion | 8.64 Billion | -1.28 Billion | -438.47 Million | 2.14 Billion |
| Free Cash Flow | -4.19 Billion | -8.67 Billion | -3.77 Billion | -7.4 Billion | -19.13 Billion | -4.38 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.36 Billion | -2.13 Billion | -2.45 Billion | -1.83 Billion | -7.35 Billion | -1.47 Billion |
| Depreciation & Amortization | 969.85 Million | 968.4 Million | 1 Billion | 1.02 Billion | 4.13 Billion | 1.03 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -8.34 Billion | 511.86 Million | 960.01 Million | 2.18 Billion | 7.58 Billion | 2.1 Billion |
| Investing Cash Flow | -5.64 Million | -57.79 Million | -62.51 Million | -56.07 Million | -288.99 Million | -28.03 Million |
| Investments in PPE | -5.64 Million | -57.79 Million | -62.51 Million | -56.07 Million | -288.99 Million | -28.03 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 32.63 Billion | 19.59 Billion | 1.4 Billion | 2.02 Billion | 3.28 Billion | 25 Million |
| Debt repayment | -7.19 Billion | -1.2 Billion | -1.4 Billion | -2.02 Billion | -3.28 Billion | -3.02 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 39.83 Billion | 17.3 Billion | - | - | - | - |
| Other Financing Activities | - | 20.8 Billion | 2.5 Billion | 1.02 Billion | 7 Billion | 1.02 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 20.58 Billion | 1.7 Billion | 2.85 Billion | 1.56 Billion | 3.77 Billion | 1.94 Billion |
| Cash at end of period | 43.48 Billion | 20.58 Billion | 1.7 Billion | 2.85 Billion | 2.85 Billion | 1.56 Billion |
| Capital Expenditure | -5.64 Million | -57.79 Million | -62.51 Million | -56.07 Million | -288.99 Million | -28.03 Million |
| Effect of forex changes on cash | - | - | - | - | - | -1.53 Billion |
| Net cash flow / Change in cash | 22.89 Billion | 18.87 Billion | -1.15 Billion | 1.29 Billion | -917.01 Million | -377.04 Million |
| Free Cash Flow | -9.74 Billion | -716.76 Million | -2.55 Billion | -732.91 Million | -4.19 Billion | -430.08 Million |
DOOO
KIROY
067310
ASHIANA
3611
UTDI