PT FAP Agri Tbk (FAPA.JK) - Quarterly Cash Flow Statement

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FAPA.JK
Financials

5600 (IDR) • At close July 31, 2025

Overview | Financials

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

	2025 Q1	2024 Q4	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 Numbers are in millions	0	258,530.958	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 Numbers are in millions	0	151,351.566	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 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
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
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
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
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
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
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
Other Non Cash Items Numbers are in millions	459,467.006	16,066.881	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 Numbers are in millions	459,467.006	488,794.985	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 Numbers are in millions	-212,751.908	-231,452.916	-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 Numbers are in millions	-16,150	-1,374.653	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 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
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
Other Investing Activites Numbers are in millions	10,483.392	13,175.737	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 Numbers are in millions	-218,418.517	-224,856.35	-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 Numbers are in millions	1,016,830.713	559,528.809	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 Numbers are in millions	0	0	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 Numbers are in millions	0	-551,746.62	-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 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
Other Financing Activities Numbers are in millions	-68,071.347	-91,831.889	-63,674.673	-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 Numbers are in millions	948,759.366	-84,049.7	-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 Numbers are in millions	0	0	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 Numbers are in millions	1,189,807.855	179,888.935	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 Numbers are in millions	1,329,016.666	139,208.811	-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

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