PT Fortune Indonesia Tbk (FORU.JK)
IDR 3900.0
(-4.41%)
IDR 3900.0
(-4.41%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.06 Billion | -1.39 Billion | 839.1 Million | -9.43 Billion | -3.09 Billion | -8.68 Billion |
| Net Income | -2.71 Billion | -3.85 Billion | 1.5 Billion | -24.45 Billion | 668.31 Million | -7.66 Billion |
| Depreciation & Amortization | 748.93 Million | 278 Million | 118.11 Million | 570.07 Million | 506.06 Million | 1.22 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 3.03 Billion | 2.73 Billion | -551.5 Million | 15.58 Billion | -3.26 Billion | 206.38 Million |
| Investing Cash Flow | -237.02 Million | -209.88 Million | -209.46 Million | 51 Million | 10.31 Billion | 7.44 Billion |
| Investments in PPE | -324.41 Million | -209.88 Million | -209.46 Million | -133.44 Million | -150.55 Million | -305.27 Million |
| Acquisitions | 87.38 Million | - | - | 184.44 Million | 9.8 Billion | 411.78 Million |
| Investment purchases | - | - | - | - | -10.46 Billion | - |
| Sales/Maturities of investments | - | - | - | - | 662.5 Million | 7.33 Billion |
| Other Investing Activities | 87.38 Million | - | - | 184.44 Million | 10.46 Billion | 7.74 Billion |
| Financing Cash Flow | 1.00 | -631.03 Million | - | - | -102.58 Million | -7.67 Billion |
| Debt repayment | - | -631.03 Million | - | - | -122.1 Million | -7.7 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -631.03 Million | - | - | 19.51 Million | 33.42 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 29.4 Billion | 31.47 Billion | 30.83 Billion | 40.18 Billion | 33.14 Billion | 41.99 Billion |
| Cash at end of period | 30.24 Billion | 29.4 Billion | 31.47 Billion | 30.83 Billion | 40.18 Billion | 33.14 Billion |
| Capital Expenditure | -324.41 Million | -209.88 Million | -209.46 Million | -133.44 Million | -150.55 Million | -305.27 Million |
| Effect of forex changes on cash | 6.95 Million | 173.78 Million | 7.15 Million | 35.94 Million | -76.32 Million | 67.43 Million |
| Net cash flow / Change in cash | 838.15 Million | -2.06 Billion | 636.79 Million | -9.35 Billion | 7.03 Billion | -8.84 Billion |
| Free Cash Flow | 743.81 Million | -1.6 Billion | 629.63 Million | -9.57 Billion | -3.24 Billion | -8.98 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.39 Billion | -3.54 Billion | -801.42 Million | -2.71 Billion | -1.34 Billion | -493.72 Million |
| Depreciation & Amortization | 104.49 Million | 197.05 Million | 147.37 Million | 748.93 Million | 191.25 Million | 206.52 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -2.79 Billion | 103.18 Million | 554.7 Million | 4.53 Billion | 1.56 Billion | -1.58 Billion |
| Investing Cash Flow | -1.12 Billion | -57 Million | -74.73 Million | -237.02 Million | 1.3 Million | -52.31 Million |
| Investments in PPE | -1.12 Billion | -60.52 Million | -74.73 Million | -324.41 Million | -86.08 Million | -52.31 Million |
| Acquisitions | - | 3.51 Million | - | 87.38 Million | 87.38 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 3.51 Million | - | 87.38 Million | 87.38 Million | - |
| Financing Cash Flow | - | -229.46 Million | - | 1.00 | - | - |
| Debt repayment | - | -229.46 Million | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 26.33 Billion | 30.24 Billion | 30.64 Billion | 29.4 Billion | 30.68 Billion | 33.07 Billion |
| Cash at end of period | 21.11 Billion | 26.33 Billion | 30.24 Billion | 30.24 Billion | 30.64 Billion | 30.68 Billion |
| Capital Expenditure | -1.12 Billion | -60.52 Million | -74.73 Million | -324.41 Million | -86.08 Million | -52.31 Million |
| Effect of forex changes on cash | -3.04 Million | 12.74 Million | 64.55 Million | 6.95 Million | -64.6 Million | -53.11 Million |
| Net cash flow / Change in cash | -5.21 Billion | -3.9 Billion | -404.27 Million | 838.15 Million | -33.93 Million | -2.38 Billion |
| Free Cash Flow | -5.21 Billion | -3.69 Billion | -468.82 Million | 743.81 Million | -56.72 Million | -2.33 Billion |
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