PT Falmaco Nonwoven Industri Tbk (FLMC.JK)
IDR 80.0
(-4.76%)
IDR 80.0
(-4.76%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 18.06 Billion | 12.25 Billion | -30.01 Billion | 14.77 Billion | 12.21 Billion | 2.86 Billion |
| Net Income | 6.87 Billion | -18.21 Billion | -55.8 Billion | 7.46 Billion | 5.12 Billion | -5.68 Billion |
| Depreciation & Amortization | 11.38 Billion | 11.92 Billion | 11.2 Billion | 9.63 Billion | 8.69 Billion | 6.95 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -195.02 Million | 42.4 Billion | 36.99 Billion | 16.94 Billion | 15.79 Billion | 15.5 Billion |
| Investing Cash Flow | -147.86 Million | 1.38 Billion | -3.08 Billion | -7.21 Billion | -3.71 Billion | -16.62 Billion |
| Investments in PPE | -147.86 Million | -1.21 Billion | -7.24 Billion | -16.92 Billion | -5.96 Billion | -20.24 Billion |
| Acquisitions | - | 2.59 Billion | 4.16 Billion | 9.71 Billion | 2.24 Billion | 3.61 Billion |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -147.86 Million | 2.35 Billion | 4.16 Billion | 9.71 Billion | 2.24 Billion | - |
| Financing Cash Flow | -491.26 Million | -13.57 Billion | 32.78 Billion | -7.79 Billion | -8 Billion | 13.56 Billion |
| Debt repayment | -491.26 Million | -3.87 Billion | -1.75 Billion | -5.47 Billion | -4.52 Billion | -20.04 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 31.25 Billion | - | - | - |
| Other Financing Activities | - | -9.7 Billion | 3.53 Billion | -2.32 Billion | -3.47 Billion | -6.47 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 138.79 Million | 73.76 Million | 386.09 Million | 619.43 Million | 119.11 Million | 310.77 Million |
| Cash at end of period | 17.56 Billion | 138.79 Million | 73.76 Million | 386.09 Million | 619.43 Million | 119.11 Million |
| Capital Expenditure | -147.86 Million | -1.21 Billion | -7.24 Billion | -16.92 Billion | -5.96 Billion | -20.24 Billion |
| Effect of forex changes on cash | - | - | - | - | 119.11 Million | - |
| Net cash flow / Change in cash | 17.42 Billion | 65.02 Million | -312.33 Million | -233.34 Million | 500.32 Million | -191.66 Million |
| Free Cash Flow | 17.91 Billion | 11.04 Billion | -37.26 Billion | -2.14 Billion | 6.25 Billion | -17.37 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.49 Billion | -2.49 Billion | 6.87 Billion | -2.4 Billion | -2.4 Billion | 5.83 Billion |
| Depreciation & Amortization | 2.7 Billion | 2.7 Billion | 11.38 Billion | 2.81 Billion | 2.81 Billion | 2.87 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -7.77 Billion | -7.77 Billion | 22.56 Billion | -2.92 Billion | -2.92 Billion | 2.83 Billion |
| Investing Cash Flow | - | - | -147.86 Million | -58.93 Million | -58.93 Million | -15 Million |
| Investments in PPE | - | - | -147.86 Million | -117.86 Million | - | -30 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -147.86 Million | -58.93 Million | -58.93 Million | -15 Million |
| Financing Cash Flow | -123.02 Million | -123.02 Million | -491.26 Million | -152.32 Million | -152.32 Million | -93.3 Million |
| Debt repayment | -246.05 Million | - | -491.26 Million | -304.65 Million | - | -186.61 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -123.02 Million | -123.02 Million | - | -152.32 Million | -152.32 Million | -93.3 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 17.56 Billion | - | 138.79 Million | 23.01 Billion | - | 138.79 Million |
| Cash at end of period | 2.2 Billion | -7.67 Billion | 17.56 Billion | 17.56 Billion | -2.72 Billion | 23.01 Billion |
| Capital Expenditure | - | - | -147.86 Million | -117.86 Million | - | -30 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -15.35 Billion | -7.67 Billion | 17.42 Billion | -5.45 Billion | -2.72 Billion | 22.87 Billion |
| Free Cash Flow | -7.55 Billion | -7.55 Billion | 17.91 Billion | -2.63 Billion | -2.51 Billion | 11.51 Billion |
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