PT Famon Awal Bros Sedaya Tbk (IDX:PRAY)
Indonesia
· Delayed Price · Currency is IDR 620.00
+5.00 (0.81%)
Aug 14, 2025, 3:46 PM WIB
IDX:PRAY 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 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | 2019 |
| Net Income | 141,056 | 201,443 | 216,974 | 62,503 | 322,632 | 282,215 | Upgrade
|
| Depreciation & Amortization | 245,432 | 220,664 | 182,943 | 153,021 | 113,584 | 89,598 | Upgrade
|
| Other Operating Activities | -82,839 | -112,776 | -133,920 | -42,399 | 43,374 | -67,573 | Upgrade
|
| Operating Cash Flow | 303,649 | 309,331 | 265,997 | 173,125 | 479,590 | 304,240 | Upgrade
|
| Operating Cash Flow Growth | 35.08% | 16.29% | 53.64% | -63.90% | 57.64% | 158.58% | Upgrade
|
| Capital Expenditures | -907,273 | -616,211 | -537,336 | -444,247 | -462,634 | -287,258 | Upgrade
|
| Sale of Property, Plant & Equipment | 1,265 | 1,265 | 4,333 | 234 | 5,299 | 1,642 | Upgrade
|
| Cash Acquisitions | - | - | - | -6,300 | -937 | - | Upgrade
|
| Divestitures | - | - | - | - | - | -205 | Upgrade
|
| Sale (Purchase) of Intangibles | 566 | -88 | -452 | -104 | -11 | -266 | Upgrade
|
| Investment in Securities | 2,500 | 24,000 | 41,000 | -110,000 | -7,000 | - | Upgrade
|
| Other Investing Activities | - | - | -17,051 | - | - | - | Upgrade
|
| Investing Cash Flow | -902,942 | -591,034 | -509,506 | -560,417 | -465,283 | -286,087 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 4,000 | 5,000 | Upgrade
|
| Long-Term Debt Issued | - | 234,881 | 415,392 | 696,346 | 289,637 | 142,217 | Upgrade
|
| Total Debt Issued | 509,236 | 234,881 | 415,392 | 696,346 | 293,637 | 147,217 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -4,000 | -6,722 | -35,036 | Upgrade
|
| Long-Term Debt Repaid | - | -90,432 | -125,946 | -61,501 | -43,236 | -26,444 | Upgrade
|
| Total Debt Repaid | -211,445 | -90,432 | -125,946 | -65,501 | -49,958 | -61,480 | Upgrade
|
| Net Debt Issued (Repaid) | 297,791 | 144,449 | 289,446 | 630,845 | 243,679 | 85,737 | Upgrade
|
| Issuance of Common Stock | - | - | - | 265,996 | - | - | Upgrade
|
| Common Dividends Paid | - | - | - | -100,395 | - | - | Upgrade
|
| Other Financing Activities | 21,563 | 6,410 | - | - | 294 | -1,970 | Upgrade
|
| Financing Cash Flow | 319,354 | 150,859 | 289,446 | 796,446 | 243,973 | 83,767 | Upgrade
|
| Net Cash Flow | -279,939 | -130,844 | 45,937 | 409,154 | 258,280 | 101,920 | Upgrade
|
| Free Cash Flow | -603,624 | -306,880 | -271,339 | -271,122 | 16,956 | 16,982 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -0.15% | - | Upgrade
|
| Free Cash Flow Margin | -27.70% | -14.59% | -14.75% | -17.81% | 0.93% | 1.27% | Upgrade
|
| Free Cash Flow Per Share | -43.24 | -21.98 | -19.44 | -20.79 | 1.31 | 1.31 | Upgrade
|
| Cash Interest Paid | 71,091 | 77,579 | 81,113 | 72,075 | 64,483 | 46,954 | Upgrade
|
| Cash Income Tax Paid | 63,224 | 62,211 | 56,507 | 130,806 | 94,796 | 48,684 | Upgrade
|
| Levered Free Cash Flow | -822,639 | -444,924 | -224,593 | -246,532 | -106,612 | -27,843 | Upgrade
|
| Unlevered Free Cash Flow | -782,260 | -399,533 | -173,897 | -201,486 | -66,310 | -27,843 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.