PT Sentra Food Indonesia Tbk (FOOD.JK)
IDR 113.0
(-1.74%)
IDR 113.0
(-1.74%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -22.3 Billion | -9.71 Billion | -6.24 Billion | 815.71 Million | -2.34 Billion | 7.38 Billion |
| Net Income | -14.17 Billion | -19 Billion | -12.75 Billion | -15.21 Billion | 1.37 Billion | 1.12 Billion |
| Depreciation & Amortization | 4.19 Billion | 4.1 Billion | 4.72 Billion | 4.26 Billion | 4.32 Billion | 3.96 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -12.32 Billion | 13.39 Billion | 11.23 Billion | 20.29 Billion | 614.59 Million | 10.23 Billion |
| Investing Cash Flow | 49.93 Billion | -9.07 Billion | 7.67 Billion | -7.49 Billion | -3.77 Billion | -2.24 Billion |
| Investments in PPE | -2.94 Billion | -9.58 Billion | -583.7 Million | -7.6 Billion | -4.14 Billion | -2.24 Billion |
| Acquisitions | 52.86 Billion | 258 Million | 8.25 Billion | 112.5 Million | 375 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 52.87 Billion | 254.46 Million | 8.18 Billion | 112.5 Million | -172.36 Million | - |
| Financing Cash Flow | -25.86 Billion | 19.41 Billion | -1.07 Billion | 7.79 Billion | 5.55 Billion | -5.5 Billion |
| Debt repayment | -8.51 Billion | -396.69 Million | -873.57 Million | -8.01 Billion | -10.64 Billion | -9.27 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 20 Billion | - | - | 16.2 Billion | 49.8 Billion |
| Other Financing Activities | -17.34 Billion | 20.14 Billion | -24.79 Million | -219.82 Million | 14.76 Billion | -46.03 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 2.34 Billion | 1.71 Billion | 2.06 Billion | 941.39 Million | 1.49 Billion | 1.86 Billion |
| Cash at end of period | 4.1 Billion | 2.34 Billion | 1.71 Billion | 2.06 Billion | 941.39 Million | 1.49 Billion |
| Capital Expenditure | -2.94 Billion | -9.58 Billion | -583.7 Million | -7.6 Billion | -4.14 Billion | -2.24 Billion |
| Effect of forex changes on cash | - | - | -698.42 Million | -1.00 | - | - |
| Net cash flow / Change in cash | 1.76 Billion | 636.55 Million | -349.21 Million | 1.11 Billion | -553.46 Million | -367.52 Million |
| Free Cash Flow | -25.25 Billion | -19.29 Billion | -6.82 Billion | -6.78 Billion | -6.48 Billion | 5.13 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.42 Billion | -5.28 Billion | -3.3 Billion | -14.17 Billion | -7.51 Billion | -2.4 Billion |
| Depreciation & Amortization | 1.06 Billion | 1.13 Billion | 987.64 Million | 4.19 Billion | 1 Billion | 1.1 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -1.37 Billion | 1.51 Billion | 3.54 Billion | -3.94 Billion | -1.44 Billion | -4.22 Billion |
| Investing Cash Flow | -559.02 Million | -200.25 Million | -728.64 Million | 49.91 Billion | -937.3 Million | 50.94 Billion |
| Investments in PPE | -561.8 Million | -200.25 Million | -881.79 Million | -2.94 Billion | -940.3 Million | -1.75 Billion |
| Acquisitions | 2.77 Million | - | 153.15 Million | 52.86 Billion | -17.8 Million | 52.72 Billion |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 153.15 Million | -10.5 Million | 20.8 Million | -20.8 Million |
| Financing Cash Flow | 4.44 Billion | 1.04 Billion | -272.16 Million | -25.83 Billion | -250.73 Million | -31.16 Billion |
| Debt repayment | -4.48 Billion | -170.11 Million | -184.88 Million | -25.53 Billion | -169.15 Million | -24.31 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -48.17 Million | 1.21 Billion | -24.17 Million | -3.11 Million | -3.11 Million | -6.68 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 578.91 Million | 2.36 Billion | 4.1 Billion | 2.34 Billion | 15.25 Billion | 3.2 Billion |
| Cash at end of period | 729.97 Million | 578.91 Million | 2.36 Billion | 4.1 Billion | 4.1 Billion | 15.25 Billion |
| Capital Expenditure | -561.8 Million | -200.25 Million | -881.79 Million | -2.94 Billion | -940.3 Million | -1.75 Billion |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 151.05 Million | -1.78 Billion | -1.74 Billion | 1.76 Billion | -11.14 Billion | 12.05 Billion |
| Free Cash Flow | -4.29 Billion | -2.83 Billion | -1.62 Billion | -25.25 Billion | -10.9 Billion | -9.48 Billion |
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