PT Fortune Mate Indonesia Tbk (FMII.JK)
IDR 545.0
(0.0%)
IDR 545.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 21.22 Billion | 17.69 Billion | 15.36 Billion | -11.42 Billion | 14.58 Billion | 32.02 Billion |
| Net Income | 17.36 Billion | 17.29 Billion | 8.55 Billion | -1.48 Billion | 2.71 Billion | 5.91 Billion |
| Depreciation & Amortization | 620.02 Million | 395.73 Million | 125.09 Million | 96.17 Million | 84.4 Million | 182.94 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 3.24 Billion | -17.69 Billion | 6.68 Billion | -10.04 Billion | 11.78 Billion | -5.91 Billion |
| Investing Cash Flow | -31.48 Billion | 45.2 Billion | -2.94 Billion | -20.93 Billion | 87.68 Billion | -104.15 Billion |
| Investments in PPE | -1.05 Billion | -308.78 Million | -156.63 Million | -4.12 Billion | - | -23.44 Billion |
| Acquisitions | 200.16 Million | - | - | 12.75 Billion | 600 Million | - |
| Investment purchases | - | - | - | -38.01 Billion | -5.87 Billion | -6.73 Billion |
| Sales/Maturities of investments | - | 30.68 Billion | - | -12.75 Billion | - | - |
| Other Investing Activities | -30.63 Billion | 14.83 Billion | -2.78 Billion | 21.21 Billion | 92.95 Billion | -73.97 Billion |
| Financing Cash Flow | 9.9 Billion | -60.39 Billion | -6.45 Billion | -11.42 Billion | -99.72 Billion | 112.72 Billion |
| Debt repayment | -9.91 Billion | -9.32 Billion | -7.05 Billion | -11.47 Billion | -25.99 Billion | -6.08 Billion |
| Dividends payments | - | - | - | - | - | -14.57 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -11.03 Million | -51.06 Billion | 600 Million | 53.43 Million | -73.73 Billion | 133.38 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 1.96 Billion | 7.98 Billion | 2.01 Billion | 45.8 Billion | 43.37 Billion | 2.78 Billion |
| Cash at end of period | 1.61 Billion | 1.96 Billion | 7.98 Billion | 2.01 Billion | 45.8 Billion | 43.37 Billion |
| Capital Expenditure | -1.05 Billion | -308.78 Million | -156.63 Million | -4.12 Billion | - | -23.44 Billion |
| Effect of forex changes on cash | - | -8.51 Billion | - | - | -108.87 Million | - |
| Net cash flow / Change in cash | -352.83 Million | -6.01 Billion | 5.96 Billion | -43.78 Billion | 2.43 Billion | 40.58 Billion |
| Free Cash Flow | 20.17 Billion | 17.38 Billion | 15.2 Billion | -15.55 Billion | 14.58 Billion | 8.57 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -886.34 Million | 741.19 Million | 2.52 Billion | 1.4 Billion | 17.36 Billion | 4.56 Billion |
| Depreciation & Amortization | 66.94 Million | 983.05 Million | 66.94 Million | 163.1 Million | 620.02 Million | 358.37 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 5.87 Billion | 878.51 Million | -751.51 Million | 3.78 Billion | 3.24 Billion | 15.11 Billion |
| Investing Cash Flow | -9.57 Billion | 1.77 Billion | 3.43 Billion | -10.51 Billion | -31.48 Billion | -25.77 Billion |
| Investments in PPE | -949.99 Thousand | -122 Million | - | 27.83 Billion | -1.05 Billion | -27.83 Billion |
| Acquisitions | - | - | - | 95.49 Million | 200.16 Million | 104.66 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -9.57 Billion | 1.89 Billion | 3.43 Billion | -38.45 Billion | -30.63 Billion | 1.95 Billion |
| Financing Cash Flow | 2.78 Billion | 183.42 Million | -4.7 Billion | 5.07 Billion | 9.9 Billion | 4.96 Billion |
| Debt repayment | -2.32 Billion | -131.79 Million | -4.71 Billion | -5.99 Billion | -9.91 Billion | -5.41 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 5.1 Billion | 51.67 Million | 9.14 Million | -914.32 Million | -11.03 Million | 10.37 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 4.64 Billion | 2.05 Billion | 1.61 Billion | 1.68 Billion | 1.96 Billion | 2.46 Billion |
| Cash at end of period | 2.9 Billion | 4.64 Billion | 2.05 Billion | 1.61 Billion | 1.61 Billion | 1.68 Billion |
| Capital Expenditure | -949.99 Thousand | -122 Million | - | 27.83 Billion | -1.05 Billion | -27.83 Billion |
| Effect of forex changes on cash | - | - | - | - | - | -2.00 |
| Net cash flow / Change in cash | -1.73 Billion | 2.59 Billion | 441.18 Million | -78.61 Million | -352.83 Million | -777.04 Million |
| Free Cash Flow | 5.05 Billion | 514.66 Million | 1.7 Billion | 33.19 Billion | 20.17 Billion | -7.79 Billion |
002820
SBFL
CUBEXTUB
SIG
9569
MANBRO