PT Fast Food Indonesia Tbk

IDX:FAST.JK

284 (IDR) • At close July 1, 2025
Overview | Financials

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

2024202320222021202020192018201720162015201420132012
Operating Activities:
Net Income -796,711.869-415,654.98-77,447.669-300,609.572-377,184.702241,547.936212,011.156166,998.578172,605.54105,023.728152,046.069156,290.628206,045.984
Depreciation & Amortization 374,840.496464,526.217435,759.074423,033.762533,678.076268,256.868239,092.98211,582.829194,185.908178,134.88157,321.162139,287.167116,404.775
Deferred Income Tax 0000000000000
Stock Based Compensation 0000000000000
Change In Working Capital 0000000000000
Accounts Receivables 0000000000000
Inventory 0000000000000
Accounts Payables 0000000000000
Other Working Capital 0000000000000
Other Non Cash Items 570,431.511334,460.825-90,811.236-140,640.66446,518.14-19,123.581-212,011.156-166,998.578-172,605.54-105,023.728-152,046.069-156,290.628-206,045.984
Operating Cash Flow 148,560.138383,332.062267,500.169-18,216.474203,011.514490,681.223573,635.923320,003.322440,122.09340,899.632327,151.195424,256.237353,357.539
Investing Activities:
Investments In Property Plant And Equipment -303,562.547-467,606.973-69,062.56-55,939.307-106,879.301-194,574.034-119,274.976-101,976.339-99,672.56-82,207.068-76,562.777-82,038.146-117,810.967
Acquisitions Net 10,607.77105,672.6612,718.622534.555-90,058.711-29,000137.706463.1231,445.4000
Purchases Of Investments 0-2,635.899-4,498.249-2,648.882-1,368.097-8,751.405-5,298.373-8,035.693-3,787.248-5,521.876000
Sales Maturities Of Investments 02,637.9692,891.5141,137.4334,0001,655.8627,984.9100344.423000
Other Investing Activites -663.834-244,414.538-276,398.073-219,147.737-199,357.324-244,528.929-172,286.743-132,459.697-127,657.275-165,681.534-160,295.814-201,937.392-159,527.29
Investing Cash Flow -293,618.61-712,019.441-341,394.707-273,879.871-303,070.167-536,257.217-317,875.182-242,471.729-231,117.083-247,888.602-236,858.591-283,975.538-277,338.257
Financing Activities:
Debt Repayment 129,711.79161,963.621192,926.2389,444.216165,198.453-7,635.396-13,634.952-11,880.462-15,284.186-2,205.551000
Common Stock Issued 0000000000000
Common Stock Repurchased 0000-3,272.52500000000
Dividends Paid 00000-63,844.434-49,878.464-60,072.586-35,825.123-59,854.157-59,854.157-46,041.66-46,041.66
Other Financing Activities -129,463.471-177,528.147-173,286.071-79,618.922-41,447.792-7,579.425-2,175.626-1,924.0790-27,747.401-25,837.8-23,712.205-22,615.412
Financing Cash Flow 248.319-15,564.52619,640.1599,825.294120,478.136-79,059.255-65,689.042-73,877.127-70,109.309-87,601.558-85,691.957-69,753.865-68,657.072
Other Information:
Effect Of Forex Changes On Cash 0-601.0842,171.517372.285744.519-1,625.7272,428.922275.654-870.8762,572.946389.4792,495.4131,471.1
Net Change In Cash 0-340,075.392-52,082.862-281,898.76621,164.002-126,260.976192,500.6213,930.12138,024.8227,982.4184,990.12673,022.2478,833.31
Cash At End Of Period 64,829.81208,855.281548,930.673601,013.535882,912.301861,748.299988,009.275795,508.654791,578.534653,553.712645,571.294640,581.168567,558.921