PT FAP Agri Tbk
IDX:FAPA.JK
5400 (IDR) • At close January 15, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) IDR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| 153,570.963 | 709,143.944 | 384,437.178 | -120,325.584 | -240,097.249 | -325,310.827 | -83,546.653 |
| Depreciation & Amortization
| 597,284.658 | 578,444.576 | 557,835.409 | 532,209.685 | 490,725.459 | 403,161.798 | 924.56 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 38,653.184 | -578,444.576 | -187,169.604 | -124,158.434 | -303,603.186 | 325,310.827 | 82,622.093 |
| Operating Cash Flow
| 789,508.805 | 709,143.944 | 755,102.983 | 287,725.667 | -52,974.975 | -14,856.99 | 924.56 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -546,149.767 | -552,378.933 | -235,762.922 | -641,915.443 | -817,340.382 | -670,069.181 | -337,323.531 |
| Acquisitions Net
| 0 | -38,734.679 | 56,586.191 | 161,386 | 0 | 118.182 | 923.575 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 700.045 | 38,849 | -116,320.168 | -20,697.663 | -59,933.048 | 118.182 | 15,573.575 |
| Investing Cash Flow
| -545,449.722 | -552,264.612 | -295,496.9 | -501,227.106 | -817,340.382 | -669,950.999 | -321,749.956 |
| Financing Activities: | |||||||
| Debt Repayment
| -572,907.67 | -1,150,462.999 | -144,743.591 | -2,587.123 | 115,265.82 | 205,954.346 | -73,018.905 |
| Common Stock Issued
| 0 | 5,900 | 0 | 1,001,717.712 | 758,806 | 473,005.003 | -34,828.783 |
| Common Stock Repurchased
| 0 | 0 | -59,121.56 | -772,643.322 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -193.72 | -285,325.738 | -98,333.523 | -1,038,739.246 | -409.699 | 300,916.055 | -198,564.125 |
| Financing Cash Flow
| -573,101.389 | -1,429,888.737 | -302,198.673 | -39,608.657 | 642,427.947 | 506,870.4 | -306,411.813 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| 0 | 1,186,593.398 | 210,534.405 | 259,433.638 | 231,234.174 | 0 | 442,244.588 |
| Net Change In Cash
| -329,042.307 | -86,416.007 | 367,941.815 | 6,323.543 | 3,346.764 | -6,213.378 | -184,992.621 |
| Cash At End Of Period
| -249,013.238 | 80,029.069 | 166,445.076 | -201,496.74 | 28,761.678 | 25,414.915 | 31,628.292 |