PT Fast Food Indonesia Tbk (FAST.JK)

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Financials

448 (IDR) • At close September 19, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Operating Activities:
Net Income Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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
Change In Working Capital Numbers are in millions	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
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	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
Other Non Cash Items Numbers are in millions	1,263,513.259	-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 Numbers are in millions	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 Numbers are in millions	-721,960.527	-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 Numbers are in millions	34,170.957	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	2.07	-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 Numbers are in millions	-687,787.5	-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 Numbers are in millions	-161,964	-347,073.77	-1,031,555.784	-56,801.547	-7,635.396	-13,634.952	-11,880.462	-206,957.506	-8,747.4	-6,837.8	-4,712.205	-3,615.412
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	-3,272.525	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	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 Numbers are in millions	-28,936.059	366,713.929	1,041,381.078	180,552.208	-7,579.425	-2,175.626	-1,924.079	172,673.32	-27,747.401	-25,837.8	-23,712.205	-22,615.412
Financing Cash Flow Numbers are in millions	-39,796.467	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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	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

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