PT Fajar Surya Wisesa Tbk (IDX:FASW)
Indonesia
· Delayed Price · Currency is IDR 5,450.00
0.00 (0.00%)
Jan 30, 2025, 9:55 AM WIB
PT Fajar Surya Wisesa Tbk Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -1,233,097 | -1,105,194 | -625,865 | 119,926 | 617,427 | 353,299 | Upgrade
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| Depreciation & Amortization | 389,823 | 389,823 | 346,889 | 364,574 | 333,102 | 260,834 | Upgrade
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| Other Operating Activities | 87,240 | -6,614 | 563,164 | 1,089,387 | -779,413 | -159,248 | Upgrade
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| Operating Cash Flow | -756,034 | -721,985 | 284,188 | 1,573,887 | 171,116 | 454,885 | Upgrade
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| Operating Cash Flow Growth | - | - | -81.94% | 819.78% | -62.38% | -59.25% | Upgrade
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| Capital Expenditures | -303,717 | -344,671 | -493,402 | -599,930 | -490,167 | -761,698 | Upgrade
|
| Sale of Property, Plant & Equipment | 919 | 919 | 481 | 215 | 273 | 118 | Upgrade
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| Sale (Purchase) of Intangibles | -37 | -17 | - | -1,951 | - | -626 | Upgrade
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| Other Investing Activities | 2,103 | 2,103 | 1,756 | -393 | -2,628 | -5,930 | Upgrade
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| Investing Cash Flow | -300,732 | -341,666 | -491,165 | -602,059 | -492,522 | -768,136 | Upgrade
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| Short-Term Debt Issued | - | 44,961,411 | 42,641,966 | 25,318,597 | 17,327,377 | 12,007,693 | Upgrade
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| Long-Term Debt Issued | - | 994,375 | - | - | - | 3,197,120 | Upgrade
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| Total Debt Issued | 47,717,203 | 45,955,786 | 42,641,966 | 25,318,597 | 17,327,377 | 15,204,813 | Upgrade
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| Short-Term Debt Repaid | - | -44,482,523 | -41,861,985 | -25,528,080 | -16,232,277 | -12,000,224 | Upgrade
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| Long-Term Debt Repaid | - | -521,584 | -524,805 | -528,026 | -557,520 | -2,434,357 | Upgrade
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| Total Debt Repaid | -46,700,344 | -45,004,107 | -42,386,790 | -26,056,106 | -16,789,797 | -14,434,581 | Upgrade
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| Net Debt Issued (Repaid) | 1,016,859 | 951,679 | 255,176 | -737,509 | 537,580 | 770,232 | Upgrade
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| Common Dividends Paid | - | - | -56,991 | -294,869 | -173,452 | -455,932 | Upgrade
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| Financing Cash Flow | 1,016,859 | 951,679 | 198,185 | -1,032,378 | 364,128 | 314,300 | Upgrade
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| Net Cash Flow | -39,907 | -111,972 | -8,792 | -60,550 | 42,722 | 1,049 | Upgrade
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| Free Cash Flow | -1,059,751 | -1,066,656 | -209,214 | 973,957 | -319,051 | -306,813 | Upgrade
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| Free Cash Flow Margin | -13.85% | -13.86% | -2.71% | 8.94% | -2.67% | -3.88% | Upgrade
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| Free Cash Flow Per Share | -427.69 | -430.47 | -84.43 | 393.06 | -128.76 | -123.82 | Upgrade
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| Cash Interest Paid | 496,407 | 496,407 | 409,148 | 256,019 | 200,427 | 221,111 | Upgrade
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| Cash Income Tax Paid | - | -9,370 | 28,577 | 138,765 | 210,415 | 77,673 | Upgrade
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| Levered Free Cash Flow | -569,802 | -569,173 | -46,048 | 570,710 | -860,394 | -472,461 | Upgrade
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| Unlevered Free Cash Flow | -248,607 | -257,325 | 207,401 | 740,135 | -733,454 | -329,838 | Upgrade
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| Change in Net Working Capital | -229,957 | -231,858 | -619,346 | -670,008 | 1,244,880 | 313,155 | Upgrade
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.