PT Fuji Finance Indonesia Tbk (FUJI.JK)
IDR 338.0
(0.6%)
IDR 338.0
(0.6%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 6.55 Billion | 41.4 Billion | 7.78 Billion | 5.48 Billion | -21.81 Billion | -37.88 Billion |
| Net Income | 3.87 Billion | 8.31 Billion | 9.19 Billion | 4.89 Billion | 5.95 Billion | 2.35 Billion |
| Depreciation & Amortization | 747.19 Million | 747.77 Million | 751.1 Million | 537.64 Million | 10.97 Million | 14.21 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 1.93 Billion | 32.34 Billion | -2.16 Billion | 49.64 Million | -27.77 Billion | -40.23 Billion |
| Investing Cash Flow | - | - | - | -1.02 Billion | - | - |
| Investments in PPE | - | - | - | -1.02 Billion | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -614.34 Million | -614.34 Million | -614.34 Million | -588.6 Million | 30.65 Billion | 47.5 Billion |
| Debt repayment | -614.34 Million | -614.34 Million | -614.34 Million | -588.6 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 30.65 Billion | 47.5 Billion |
| Other Financing Activities | -614.34 Million | - | - | - | 30.65 Billion | 47.5 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 117.21 Billion | 70.88 Billion | 63.38 Billion | 59.36 Billion | 51.53 Billion | 40.29 Billion |
| Cash at end of period | 122.07 Billion | 117.21 Billion | 70.88 Billion | 63.38 Billion | 59.36 Billion | 51.53 Billion |
| Capital Expenditure | - | - | - | -1.02 Billion | - | - |
| Effect of forex changes on cash | -1.08 Billion | 5.53 Billion | 329.31 Million | 151.33 Million | -1 Billion | 1.63 Billion |
| Net cash flow / Change in cash | 4.86 Billion | 46.32 Billion | 7.5 Billion | 4.02 Billion | 7.83 Billion | 11.24 Billion |
| Free Cash Flow | 6.55 Billion | 41.4 Billion | 7.78 Billion | 4.45 Billion | -21.81 Billion | -37.88 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | 4.37 Billion | 3.63 Billion | 1.16 Billion | 3.87 Billion | 4.73 Billion |
| Depreciation & Amortization | - | 186.52 Million | 186.51 Million | 187.12 Million | 747.19 Million | 175.6 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | - | -4.29 Billion | -46.53 Billion | -8.72 Billion | 1.93 Billion | 360.25 Million |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -155.46 Million | -151.6 Million | -147.83 Million | -159.43 Million | -614.34 Million | -155.46 Million |
| Debt repayment | - | - | -147.83 Million | -159.43 Million | -614.34 Million | -155.46 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -155.46 Million | -149.71 Million | -149.71 Million | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 82.59 Billion | 80.94 Billion | 122.07 Billion | 129.65 Billion | 117.21 Billion | 122.14 Billion |
| Cash at end of period | 81.15 Billion | 82.59 Billion | 80.94 Billion | 122.07 Billion | 122.07 Billion | 129.65 Billion |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | -3.47 Billion | 1.89 Billion | 2.09 Billion | -43.69 Million | -1.08 Billion | 2.39 Billion |
| Net cash flow / Change in cash | -1.43 Billion | 1.64 Billion | -41.12 Billion | -7.57 Billion | 4.86 Billion | 7.5 Billion |
| Free Cash Flow | - | -104.15 Million | -43.08 Billion | -7.37 Billion | 6.55 Billion | 5.27 Billion |
603960
UBX
VXTRF
3060
BEPTF
452200