PT Fast Food Indonesia Tbk
IDX:FAST.JK
344 (IDR) • At close July 31, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) IDR.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| -796,711.869 | -415,654.98 | -77,447.669 | -300,609.572 | -377,184.702 | 241,547.936 | 212,011.156 | 166,998.578 | 172,605.54 | 105,023.728 | 152,046.069 | 156,290.628 | 206,045.984 |
| Depreciation & Amortization
| 374,840.496 | 464,526.217 | 435,759.074 | 423,033.762 | 533,678.076 | 268,256.868 | 239,092.98 | 211,582.829 | 194,185.908 | 178,134.88 | 157,321.162 | 139,287.167 | 116,404.775 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| 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 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 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 |
| Other Non Cash Items
| 570,431.511 | 334,460.825 | -90,811.236 | -140,640.664 | 46,518.14 | -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
| 148,560.138 | 383,332.062 | 267,500.169 | -18,216.474 | 203,011.514 | 490,681.223 | 573,635.923 | 320,003.322 | 440,122.09 | 340,899.632 | 327,151.195 | 424,256.237 | 353,357.539 |
| 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
| 10,607.771 | 0 | 5,672.661 | 2,718.622 | 534.555 | -90,058.711 | -29,000 | 137.706 | 463.123 | 1,445.4 | 0 | 0 | 0 |
| 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 | -5,521.876 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 2,637.969 | 2,891.514 | 1,137.433 | 4,000 | 1,655.862 | 7,984.91 | 0 | 0 | 344.423 | 0 | 0 | 0 |
| 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
| 129,711.79 | 161,963.621 | 192,926.23 | 89,444.216 | 165,198.453 | -7,635.396 | -13,634.952 | -11,880.462 | -15,284.186 | -2,205.551 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -3,272.525 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | -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 | -1,924.079 | 0 | -27,747.401 | -25,837.8 | -23,712.205 | -22,615.412 |
| Financing Cash Flow
| 248.319 | -15,564.526 | 19,640.159 | 9,825.294 | 120,478.136 | -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
| 784.682 | -601.084 | 2,171.517 | 372.285 | 744.519 | -1,625.727 | 2,428.922 | 275.654 | -870.876 | 2,572.946 | 389.479 | 2,495.413 | 1,471.1 |
| Net Change In Cash
| -144,025.471 | -340,075.392 | -52,082.862 | -281,898.766 | 21,164.002 | -126,260.976 | 192,500.621 | 3,930.12 | 138,024.822 | 7,982.418 | 4,990.126 | 73,022.247 | 8,833.31 |
| Cash At End Of Period
| 64,829.81 | 208,855.281 | 548,930.673 | 601,013.535 | 882,912.301 | 861,748.299 | 988,009.275 | 795,508.654 | 791,578.534 | 653,553.712 | 645,571.294 | 640,581.168 | 567,558.921 |