PT Hotel Fitra International Tbk
IDX:FITT.JK
101 (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 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| -7,356.846 | -5,993.781 | -5,421.818 | -8,542.235 | -6,130.267 | -4,831.658 | 0 | -50 |
| Depreciation & Amortization
| 4,132.382 | 3,755.225 | 3,992.724 | 4,357.765 | 3,498.384 | 3,381.402 | 1,893.051 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 7,581.21 | 6,022.339 | 5,909.608 | 12,208.279 | 7,553.421 | 4,709.943 | -1,698.66 | 0 |
| Operating Cash Flow
| -3,908.018 | -3,726.667 | -3,504.934 | -691.721 | -2,075.23 | -3,503.117 | -3,591.711 | -50 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -289 | -4,946.347 | -267.126 | -6,711.514 | -17,060.896 | -877.292 | -24,281.328 | -13,733.053 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | -34,999.8 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | -34,999.8 | 0 | 0 |
| Investing Cash Flow
| -289 | -4,946.347 | -267.126 | -6,711.514 | -17,060.896 | -35,877.092 | -24,281.328 | -13,733.053 |
| Financing Activities: | ||||||||
| Debt Repayment
| -3,280 | -988.857 | -1,877.1 | -6,341.6 | -1,578.64 | -3,301.77 | -17,461.3 | -8,311.73 |
| Common Stock Issued
| 0 | 3,110.191 | 14,295.776 | 0 | 20,276.29 | 37,500 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 7,000 | 3,110.191 | 13,295.776 | 1,000 | 20,276.29 | 7,326.016 | 11,000 | 5,673.784 |
| Financing Cash Flow
| 3,280 | 2,121.334 | 12,418.68 | 6,113.808 | 18,697.649 | 41,524.241 | 28,461.256 | 13,985.514 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 |
| Net Change In Cash
| -917.018 | -6,551.679 | 8,646.621 | -1,289.427 | -438.477 | 2,144.032 | 588.217 | 202.461 |
| Cash At End Of Period
| 2,859.73 | 3,776.748 | 10,328.427 | 1,681.806 | 2,971.234 | 3,409.71 | 1,265.678 | 677.461 |