PT FKS Food Sejahtera Tbk (AISA.JK) - Quarterly Cash Flow Statement

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AISA.JK
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111 (IDR) • At close January 15, 2025

Overview | Financials

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1
Operating Activities:
Net Income Numbers are in millions	18,466	17,952	10,854	4,407	19,424	-7,153	2,099	-22,880	-14,493	-11,693	-13,299	-9,169	3,674	12,088	2,167	1,264,775	-25,632	-36,647	2,716	1,284,730	-89,159	-50,132	-11,040	-4,920	-17,329	-70,227	-30,953	-725,387	-17,589	87,532	103,541	248,411	89,104	132,986	122,974	68,635	58,841	71,997	123,968	84,925.315	73,928.685	74,890.619	98,067.381	93,951.897	82,223.643	68,550.413	65,668.047	53,530	47,421.237	62,621.288	47,624.475	57,746	33,075.968	12,936.572	23,147.46
Depreciation & Amortization Numbers are in millions	19,386	19,341	19,150	16,084	15,058	14,600	14,828	4,688	3,569	4,398	4,103	14,392	15,234	14,737	13,923	14,900	13,770	11,874	22,004	7,878	23,710	16,096	15,810	-15,389	50,833	0	15,866	29,786	-57,528	34,116	38,100	45,754	25,204	58,807	8,441	117,943	8,400	6,465	6,975	30,615.059	23,798	40,762	6,321	95,979.381	-39,839.381	43,774.394	2,656.606	77,762.072	1,497.589	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	80,561	4,316	64,963	4,945	29,723	-31,025	-14,828	18,192	10,924	7,295	9,196	28,342	-3,674	-12,088	-2,167	-1,264,775	25,632	36,647	-2,716	-1,284,730	89,159	50,132	11,040	4,920	17,329	70,227	30,953	725,387	17,589	-87,532	-103,541	-248,411	-89,104	-132,986	-122,974	-68,635	-58,841	-71,997	-123,968	-84,925.315	-73,928.685	-74,890.619	-98,067.381	-93,951.897	-82,223.643	-68,550.413	-65,668.047	-53,530	-47,421.237	-62,621.288	-47,624.475	-57,746	-33,075.968	-12,936.572	-23,147.46
Operating Cash Flow Numbers are in millions	118,413	2,927	56,667	25,436	64,205	-23,578	2,099	-18,192	-10,924	4,398	4,103	5,390	13,031	-45,817	-57,468	30,129	-25,275	-65,047	1,708	5,664	17,723	-5,525	-3,700	126,306	-164,765	339,611	-11,585	-312,456	-124,053	336,794	366,817	231,132	82,468	50,510	99,470	166,133	107,273	67,753	58,026	148,053.395	52,230.605	86,478.02	66,768.213	-27,675.834	-47,246.161	24,774.361	128,876.051	22,583	-15,566.415	65,697.272	0	-104,782	80,412.484	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-31,695	-5,352	-6,885	-7,241	-1,868	-6,292	-7,340	-5,812	-7,692	-1,941	-1,654	-6,504	-14,278	-20,454	-14,452	-2,621	11,203	-16,906	-457	-1,753	0	877	-2,798	-6,404	3,276	-1,675	-1,601	-206,368	44,016	-424,896	-71,264	47,136	-424,835	-154,187	-61,935	-98,019	-45,230	-454,269	-85,373	-88,096.821	-111,647.179	-150,423.509	-52,309.491	-88,600.289	-3,925.959	-187,604.793	-50,983.437	-202,646	-16,102.738	-56,873.635	-25,397.295	-192,105	-371,113.664	-32,495.126	-2,753.21
Acquisitions Net Numbers are in millions	0	210	0	245	92	155	9	160	37	0	0	50	3	63	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,991	0	0	0	13,536	0	-13,500	-10,000	-4,846	0	0	0	8,318.407	124,788.352	-150,368.374	-1,800.899	-131,058	35,335.992	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100,100	0	0	0	0	0	0	0	0	0	0	0	-14,450	0	3,002.453	-3,002.453	-6,966.722	-20.926	-107.352	-30,000	-2,114	-2,141.557	0	0	-170,000	0	0	-2,088.121
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,000	100,300	0	0	0	0	0	0	0	0	0	0	0	115,412	0	0	0	-90,324.449	97,500	1,647.01	82,529.439	93,391	10,000	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	54	210	0	-2,581	92	155	9	148	37	0	0	50	3	63	0	336	12,336	344	0	-233	0	481	241	-71,449	73,147	-1,363	247	53,278	-44,016	-93,976	-6,124	-499,760	-52,094	46,797	-57,249	-146,583	-145,566	-26,163	-71,979	-116,374.858	-103,129.142	-47,722.695	23.695	32,423	-6,202.281	150,368.374	1,800.899	42,092	-229,107.378	-1,960.389	0	-22,915	6,594.757	-16,697.635	0
Investing Cash Flow Numbers are in millions	-31,641	-5,142	-6,885	-6,996	-1,776	-6,137	-7,331	-5,652	-7,655	-1,941	-1,654	-6,454	-14,275	-20,391	-14,452	-2,285	12,336	-16,562	-457	-1,986	0	1,358	-2,557	-71,449	76,423	-3,038	646	47,310	100,100	-518,872	-77,388	-454,615	-476,929	-107,390	-119,184	-231,066	-190,796	-493,932	-167,352	-108,355.679	-214,776.321	-195,143.751	-55,288.249	-145,150.053	212,139.186	-186,065.135	1,546.002	-200,335	-202,015.682	-58,834.023	-25,397.295	-385,020	-364,518.908	-49,192.761	-4,841.331
Financing Activities:
Debt Repayment Numbers are in millions	24,181	45,507	-17,082	0	-71,370	-2,844	17,494	-11,652	-1	151	1,288	6,268	-530	0	0	-296,871	0	117,486	-117,486	87	0	0	-577	-72,080	152,855	-305,472	-77,536	-218,808	-19,659	-99,691	6,597	-51,460	69,705	-61,327	8,398	33,511	-117,863	55,382	-94,360	-400,248	720,069.56	29,726.241	-71,686	-149,731.756	27,837.756	126,049.984	-126,502.708	19,376	241,047.037	-156,678.248	-163,425.789	344,747	177,254.035	43,161.423	45,147.542
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	950,103	0	0	329,469	0	0	0	0	0	0	0	0	0	-59,870	0	0	-1,176,692	0	0	0	0	0	0	0	214,647.661	0	0	0	0	0	0	0	0	0	0	0	1,071,819	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-24,871	0	0	0	0	0	-23,408	0	0	0	-19,019	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-921	-89,157	-339	-502	-15,687	-9,635	0	-578	76,255	34,097	-1,213	-6,792	-24,218	-1,254	-441	-627,547	0	-117,663	0	-15	0	0	-221	-6,778	-39,908	-6,168	-14,981	539,080	-44,384	-32,743	-63,110	1,194,270	318,019	153,997	-52,773	69,401	-21,907	198,146	-42,004	25,275.447	615,364.332	1,047.742	-32,254	355,949.004	275.676	27,579.948	-8,482.904	8,778	-39,372.881	33,120.297	-79,053.914	-321,391	72,391.971	-16,171.027	-19,201.944
Financing Cash Flow Numbers are in millions	23,260	-43,650	-17,421	-15,427	-87,057	-12,479	17,494	-21,945	76,254	34,248	75	-1,544	-24,748	-1,254	-441	25,685	0	-327	211,871	72	0	0	-798	-78,858	112,947	-311,640	-92,517	320,272	-64,043	-132,434	-56,513	-33,882	387,724	92,670	-44,375	102,912	-139,770	253,528	-161,237	-160,324.892	1,335,433.892	30,773.983	-103,939.983	206,217.248	28,113.432	153,629.932	-134,985.612	28,154	182,655.156	-123,557.951	-242,580.205	1,095,175	249,646.007	26,990.395	25,945.598
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	1,306	14,925	0	10,317	709	-59,574	-45,335	-3,863	-407	2	-1	0	-34	24	9	0	-166	0	0	0	48	0	-12	12	186	4	177	-214	1,084	-290	-548	-433	-15,786	-3,848	5,386	14,736	16,785.24	704.76	-2,921.353	3,486.353	-1,934.03	2,541.089	-273.807	-92.252	-247	-12,058.25	12,402.25	0	-4,600	53.115	0	0
Net Change In Cash Numbers are in millions	110,222	-45,196	32,361	4,319	-9,703	-42,194	22,579	42,518	-1,899	-8,630	-1,339	-3,015	-25,990	-67,463	-72,361	53,495	-12,915	-82,039	213,234	1,605	17,723	-4,167	-7,055	-23,953	16,604	21,921	-103,444	55,312	-87,992	-314,335	232,702	-256,281	-7,027	35,242	-64,522	22,193	-227,141	-167,265	-255,827	-103,841.936	1,173,592.936	-80,813.101	-88,973.666	31,457.331	195,547.546	-7,934.649	-4,655.81	-149,845	-46,985.19	-104,292.452	-231,375.234	600,773	-34,407.302	14,894.304	37,985.908
Cash At End Of Period Numbers are in millions	160,411	50,189	94,887	63,662	59,343	69,046	111,240	88,661	46,143	48,042	56,672	58,011	61,026	87,016	154,479	226,840	173,345	186,260	268,299	55,065	53,460	35,737	39,904	46,959	70,912	54,308	32,387	181,613	126,301	214,293	528,628	295,926	552,207	559,234	523,992	588,514	566,321	793,462	960,727	1,216,554	1,320,395.936	146,803	227,616.101	316,590	285,132.669	89,585.123	97,519.772	102,175	252,020	299,005.19	403,297.643	634,673	33,900	68,307.302	53,412.998

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