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.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 200,892.754 | 123,717.056 | -40,667.369 | 40,944.668 | 22,675.237 | 38,642.891 | 52,506.735 | 163,085.079 | 111,566.446 | 146,122.074 | 288,370.346 | 242,538.245 | 179,409.111 | 42,584.468 | -80,094.647 | 107,866.091 | -78,425.109 | 85,668.271 | -235,434.837 |
| Depreciation & Amortization
| 152,295.738 | 151,264.766 | 152,872.256 | 149,007.547 | 149,948.448 | 151,880.726 | 146,447.937 | 147,539.35 | 593.316 | 431.141 | 514.602 | 598.875 | 339.101 | 267.673 | 137,852.515 | 142.636 | 135,522.101 | 269.332 | 127,990.278 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 48,909.772 | 368,420.373 | 492,862.004 | 125,832.374 | -99,781.567 | -228,963.339 | -146,447.937 | -147,539.35 | -593.316 | -431.141 | -288,884.947 | -243,137.12 | -179,748.212 | -42,852.141 | 80,094.647 | -108,008.727 | 78,425.109 | -85,937.603 | 235,434.837 |
| Operating Cash Flow
| 402,098.265 | 340,872.664 | 299,322.378 | 315,784.59 | 72,842.118 | -38,439.722 | 52,506.735 | 163,085.079 | 111,566.446 | 146,122.074 | 514.602 | 598.875 | 339.101 | 267.673 | 73,048.125 | 108,008.727 | 135,197.338 | 269.332 | 87,236.615 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -173,092.575 | -61,610.176 | -150,151.887 | -154,243.988 | -95,748.577 | -128,267.64 | -165,359.607 | -174,972.296 | -153,145.417 | -110,859.099 | -113,402.12 | -62,414.713 | -50,701.928 | -40,029.188 | -82,617.094 | -109,328.703 | -147,782.668 | -268,137.289 | -116,666.783 |
| Acquisitions Net
| 5,418.863 | 0 | 0 | 1,069.741 | 0 | 0 | 0 | -38,849 | 114.321 | 0 | 0 | -1,100 | 50,116.364 | 2,116.364 | 5,453.464 | 124,775 | 0 | 0 | 36,611 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 41,209.927 | 54,956.618 | -38,643.072 | -30,222.898 | 17,883.95 | 9,439.297 | -12,869.137 | 38,849 | -24,353.529 | -678.024 | 25,031.553 | -60,935.168 | 1,116.364 | 16.364 | 68.464 | -20,697.663 | -10,856.855 | -19,304.827 | -3,801.16 |
| Investing Cash Flow
| -126,463.785 | -6,653.558 | -188,794.959 | -183,397.145 | -77,864.627 | -118,828.343 | -165,359.607 | -174,972.296 | -177,384.625 | -111,537.123 | -88,370.568 | -123,349.881 | -49,585.564 | -40,012.824 | -82,548.63 | -5,251.366 | -147,782.668 | -268,137.289 | -80,055.783 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| 108,150.164 | -198,045.812 | -195,903.641 | -134,117.423 | -83,163.246 | -181,086.373 | -253,702.958 | -747,596.199 | 195,606.992 | -317,048.783 | -166,303.084 | -34,445.016 | -60,098.431 | -41,097.506 | 70,514.683 | 33,591.117 | 98,708.527 | -57,684.006 | -77,202.76 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8,875.602 | -10,840.677 | 19,716.278 | 0 | 0 | 139,922 | 124,300 |
| Common Stock Repurchased
| -119,023.435 | -95,503.135 | 0 | 0 | 0 | 0 | 0 | -243,069.241 | -258,421.963 | -120,281.869 | -114,784.7 | 0 | -46,171.56 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -6,385.478 | -62,549.79 | -60,531.297 | 227.455 | -65,612.74 | 28,264.096 | -65,884.409 | 354,754.51 | -281,761.217 | -46,901.652 | -162,217.342 | -76,751.261 | 7,742.416 | -60,375.833 | -61,516.166 | -100,876.215 | -65,717.411 | 69,776.172 | 72,359.962 |
| Financing Cash Flow
| -17,258.749 | -298,749.057 | -196,040.085 | -133,889.968 | -148,775.986 | -152,822.277 | -319,587.367 | -392,841.689 | -344,576.187 | -363,950.434 | -328,520.426 | -111,196.277 | -107,403.176 | -112,314.016 | 28,714.796 | -67,285.098 | 20,427.074 | 12,092.166 | -4,842.798 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 65,066.58 | 65,480.361 | 50,771.48 | 452,537.452 | 607,064.933 | 304,892.289 | 87,369.685 | 475,122.235 | 526,440.48 | 251,919.867 | 113,003.353 | 0 | -54,068.529 | 0 | 270,515.823 | 0 |
| Net Change In Cash
| 258,375.731 | 138,183.702 | -119,045.368 | 63,564.057 | -88,318.134 | -259,318.862 | 20,097.212 | 202,336.026 | -105,502.078 | -241,995.799 | 58,745.843 | 292,493.197 | 95,270.227 | -39,055.814 | 19,234.206 | -18,596.267 | 7,841.743 | 14,740.031 | 2,338.034 |
| Cash At End Of Period
| -40,680.124 | 494,940.343 | 356,756.641 | 475,802.009 | -247,510.715 | -159,192.581 | 100,126.281 | 80,029.069 | -122,306.957 | -16,804.88 | 225,190.919 | 166,445.076 | -126,048.122 | -221,318.348 | -182,262.534 | -201,496.74 | -182,900.473 | -190,742.216 | -205,482.248 |