PT Famon Awal Bros Sedaya Tbk (PRAY.JK)
IDR 640.0
(-2.29%)
IDR 640.0
(-2.29%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 265.99 Billion | 88.9 Billion | 479.59 Billion | 304.24 Billion | 117.65 Billion |
| Net Income | 216.97 Billion | 62.5 Billion | 325.95 Billion | 282.21 Billion | 122.2 Billion |
| Depreciation & Amortization | 182.94 Billion | 153.02 Billion | 113.58 Billion | 89.59 Billion | 68.35 Billion |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | - | - | - | - | - |
| Other non-cash items | 231.96 Billion | 179.41 Billion | 267.21 Billion | -67.57 Billion | -72.9 Billion |
| Investing Cash Flow | -509.5 Billion | -476.19 Billion | -459.98 Billion | -286.08 Billion | -160.54 Billion |
| Investments in PPE | -537.78 Billion | -360.12 Billion | -462.64 Billion | -287.52 Billion | -173.41 Billion |
| Acquisitions | 4.33 Billion | -6.06 Billion | 9.66 Billion | -205 Million | - |
| Investment purchases | -17.05 Billion | -110 Billion | -7 Billion | - | - |
| Sales/Maturities of investments | 41 Billion | - | - | - | - |
| Other Investing Activities | -17.05 Billion | 25.44 Billion | -1.71 Billion | 1.17 Billion | -4.38 Billion |
| Financing Cash Flow | 289.44 Billion | 796.44 Billion | 238.67 Billion | 83.76 Billion | 94.56 Billion |
| Debt repayment | -329.46 Billion | -646.32 Billion | -252.57 Billion | -89.33 Billion | -91.24 Billion |
| Dividends payments | - | -100.39 Billion | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | 265.99 Billion | - | - | - |
| Other Financing Activities | -40.02 Billion | 261.99 Billion | -5 Billion | 280 Million | -949 Million |
| Accounts receivables | - | - | - | - | - |
| Accounts payables | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other working capital | - | - | - | - | - |
| Cash at beginning of period | 979.66 Billion | 570.51 Billion | 312.23 Billion | 210.31 Billion | 158.63 Billion |
| Cash at end of period | 1025.6 Billion | 979.66 Billion | 570.51 Billion | 312.23 Billion | 210.31 Billion |
| Capital Expenditure | -537.78 Billion | -360.12 Billion | -462.64 Billion | -287.52 Billion | -173.41 Billion |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 45.93 Billion | 409.15 Billion | 258.28 Billion | 101.92 Billion | 51.67 Billion |
| Free Cash Flow | -271.79 Billion | -271.22 Billion | 16.94 Billion | 16.71 Billion | -55.75 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 71.12 Billion | 64.56 Billion | 81.02 Billion | 42.79 Billion | 216.97 Billion | 60.5 Billion |
| Depreciation & Amortization | 54.9 Billion | 47.41 Billion | 51.23 Billion | 54.18 Billion | 182.94 Billion | 42.86 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -15.66 Billion | 52.4 Billion | -3.69 Billion | 163.37 Billion | 231.96 Billion | -40.47 Billion |
| Investing Cash Flow | -160.47 Billion | -117.54 Billion | -40.73 Billion | -234.09 Billion | -509.5 Billion | -133.11 Billion |
| Investments in PPE | -152.97 Billion | -124.54 Billion | -52.23 Billion | -252.33 Billion | -537.78 Billion | -82.33 Billion |
| Acquisitions | 4 Million | - | - | 2.97 Billion | 4.33 Billion | 926 Million |
| Investment purchases | - | - | - | -17.05 Billion | -17.05 Billion | - |
| Sales/Maturities of investments | -7.5 Billion | 7 Billion | 11.5 Billion | 33 Billion | 41 Billion | -52 Billion |
| Other Investing Activities | - | 6.65 Billion | 11.36 Billion | -687 Million | -17.05 Billion | 301 Million |
| Financing Cash Flow | 38.19 Billion | 21.27 Billion | 8.22 Billion | 64.35 Billion | 289.44 Billion | 127.76 Billion |
| Debt repayment | -37.35 Billion | -27.9 Billion | -9.81 Billion | -90.15 Billion | -329.46 Billion | -130.45 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 838 Million | -6.62 Billion | - | -16 Million | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 992.48 Billion | 1019.19 Billion | 1025.6 Billion | 1043.35 Billion | 979.66 Billion | 1071.53 Billion |
| Cash at end of period | 980.55 Billion | 992.48 Billion | 1019.19 Billion | 1025.6 Billion | 1025.6 Billion | 1043.35 Billion |
| Capital Expenditure | -152.97 Billion | -124.54 Billion | -52.23 Billion | -252.33 Billion | -537.78 Billion | -82.33 Billion |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -11.92 Billion | -26.71 Billion | -6.4 Billion | -17.75 Billion | 45.93 Billion | -28.18 Billion |
| Free Cash Flow | -42.62 Billion | -54.98 Billion | -26.13 Billion | -100.34 Billion | -271.79 Billion | -105.17 Billion |
WATR
SRZN
002775
KIDS
FID
BCKIF