PT FKS Food Sejahtera Tbk

IDX:AISA.JK

110 (IDR) • At close January 24, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) IDR.

2023202220212020201920182017201620152014201320122011201020092008200720062005
Operating Activities:
Net Income 18,777-62,3595,7511,205,2121,134,399-123,429-551,903593,475323,441331,812310,394211,197126,90675,234.57137,786.77537,455.92215,759.725129.86634.573
Depreciation & Amortization 60,57016,75858,28663,09464,46267,205160,975131,962139,682105,344102,57184,4020000000
Deferred Income Tax 0000000000000000000
Stock Based Compensation 0000000000000000000
Change In Working Capital 0000000000000000000
Accounts Receivables 0000000000000000000
Inventory 0000000000000000000
Accounts Payables 0000000000000000000
Other Working Capital 0000000000000000000
Other Non Cash Items -86845,601-148,901-1,326,791-1,186,678123,429551,903-593,475-323,441-331,812-310,394-211,197-126,906-75,234.571-37,786.775-37,455.922-15,759.725-129.866-34.573
Operating Cash Flow 78,479-45,601-84,864-58,48512,183278,566267,102463,580399,185353,53078,729109,31629,662-18,658.86350,814.63933,594.04844,649.08800
Investing Activities:
Investments In Property Plant And Equipment -19,915-17,099-55,688-8,781-3,674-6,404-658,512-540,598-636,472-402,477-204,210-258,923-598,467-15,759.445-29,909.24-303,305.676-119,728.794-700.9-608.957
Acquisitions Net 01971161,81348998615,386-1,991-9,964-4,84670,231-156,0580-167,37500000
Purchases Of Investments 0000000-405,4000-14,450-37,095-4,256-170,0000-192,275.021-337,114.143000
Sales Maturities Of Investments 000008,000200,400-146,2985,172115,41291,35210,0000000000
Other Investing Activites -2,325185621,8134899869,262-63,831-436,710-267,203-37,808-77,345-35,10659,059.091-30,793.771100000
Investing Cash Flow -22,240-16,902-55,572-6,968-3,1852,582-448,850-1,158,118-1,083,146-573,564-117,530-486,582-803,573-124,075.354-252,978.032-640,319.819-119,728.794-700.9-608.957
Financing Activities:
Debt Repayment -53,15121,232-17,950-774,533-711-323,078-217,0391,008,972265,529378,503401,121-66,331610,310164,684238,164.339165,353.57572,612.378-43,663.706-34,283.458
Common Stock Issued 0001,279,57200023,3080888,75000711,266029,950322,966.325000
Common Stock Repurchased 0000000000000000000
Dividends Paid 00000000-24,8710-23,408-19,0190000000
Other Financing Activities -29,39379,185-10,037-267,810-15-46,990284,321-630,143-185,225-165,310-124,73810,872131,569-27,916-40,372.808123,232.9333,239.44446,354.57252,194.434
Financing Cash Flow -82,54488,632-27,987237,229-726-370,06867,282402,13755,4331,101,943252,975-155,3291,397,757136,768.758202,498.51611,552.83275,851.8212,690.86617,910.976
Other Information:
Effect Of Forex Changes On Cash 170709-406-1-16648153-18748818,05524197-4,600-130.18-120.135-516.992-62.13700
Net Change In Cash -26,13530,650-168,829171,7758,106-88,872-114,313-292,588-628,040899,964214,415-532,498619,246-6,095.638214.9824,310.069709.979113.2081,646.487
Cash At End Of Period 62,52688,66158,011226,84055,06546,959181,613295,926588,5141,216,554316,590102,175634,67315,427.0920,493.76420,278.78214,709.4713,999.49113,886.283