PT Hotel Fitra International Tbk
IDX:FITT.JK
100 (IDR) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) IDR.
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 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities: | ||||||||||||||||||||||||||
Net Income
| -2,139.239 | -2,454.177 | -1,832.576 | -1,478.555 | -1,765.757 | -2,279.958 | -634.389 | -1,514.235 | -1,965.951 | -1,879.206 | -171.504 | -1,435.576 | -1,913.557 | -1,901.181 | -1,738.977 | -1,598.017 | -3,265.461 | -1,939.781 | -1,554.469 | -1,123.349 | -1,725.269 | -1,727.18 | -1,570.819 | -1,570.819 | -845.01 | -845.01 |
Depreciation & Amortization
| 968.402 | 1,000.175 | 1,028.769 | 1,030.265 | 1,037.36 | 1,035.987 | 995.301 | 935.083 | 914.962 | 909.878 | 902.091 | 910.064 | 1,063.59 | 1,116.978 | 1,117.495 | 1,115.714 | 1,115.714 | 1,008.841 | 888.957 | 883.165 | 868.035 | 858.227 | 853.324 | 853.324 | 837.377 | 837.377 |
Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non Cash Items
| 2,448.672 | 960.01 | 2,184.502 | 2,106.771 | 1,241.122 | 2,048.815 | 706.495 | 1,793.604 | 1,857.589 | 1,664.65 | 535.595 | 1,940.658 | 935.313 | 264.086 | 576.202 | 120.754 | 102.456 | 2,693.338 | 218.792 | -2,309.98 | 1,945.633 | 702.209 | -116.782 | -116.782 | -909.649 | -909.649 |
Operating Cash Flow
| -658.969 | -2,494.342 | -676.843 | -402.049 | -1,561.995 | -1,267.13 | -923.196 | -655.714 | -1,023.324 | -1,124.434 | -538 | -404.982 | -2,041.835 | -520.117 | -45.279 | -361.549 | -2,047.291 | 1,762.398 | -446.72 | -2,550.164 | 1,088.398 | -166.744 | -834.277 | -834.277 | -917.282 | -917.282 |
Investing Activities: | ||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -57.792 | -62.516 | -56.074 | -28.037 | -173.143 | -59.783 | -3,423.26 | -931.772 | -455.675 | -135.64 | -178.606 | -69.17 | -19.35 | 0 | -40.45 | 0 | -732.539 | -5,938.526 | -3,041.903 | -4,367.088 | -9,500 | -151.904 | 0 | 0 | -438.646 | -438.646 |
Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | -8.107 | 0 | 0 | 8.107 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | -8.107 | 0 | 0 | 8.107 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,000 | -4,000 | -13,499.9 | -13,499.9 |
Investing Cash Flow
| -57.792 | -62.516 | -56.074 | -28.037 | -173.143 | -59.783 | -3,431.367 | -931.772 | -455.675 | -127.534 | -178.606 | -69.17 | -19.35 | 0 | -40.45 | 0 | -732.539 | -5,938.526 | -3,041.903 | -4,367.088 | -9,500 | -151.904 | -4,000 | -4,000 | -13,938.546 | -13,938.546 |
Financing Activities: | ||||||||||||||||||||||||||
Debt Repayment
| -2,295.306 | -1,400 | -2,025 | -3,025 | -885 | -885 | -810 | -270 | -270 | -278.857 | -5,200.915 | -239.085 | -3,624.733 | -52.633 | -38.51 | -52.633 | -1,394.879 | -3,733.053 | -815.577 | -956.292 | -977.015 | -968.158 | 0 | 0 | 0 | 0 |
Common Stock Issued
| 17,301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.014 | 3,110.177 | 14,295.776 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Financing Activities
| 0 | 2,500 | 1,025 | 1,025 | 3,000 | 0 | 100 | 0 | 0.014 | 3,110.177 | 9,295.776 | -540 | 4,000 | 0 | 1,000 | 0 | 0 | 0 | 44 | 2,088.947 | 20,281.743 | 0 | 5,687.564 | 5,687.564 | 15,074.556 | 15,074.556 |
Financing Cash Flow
| 19,596.306 | 1,400 | 2,025 | 25 | 2,115 | -885 | -170 | -270 | -269.986 | 2,831.32 | 9,094.862 | -300.915 | 3,677.367 | -52.633 | 1,038.51 | -52.633 | 1,394.879 | 3,733.053 | -771.577 | 1,132.655 | 19,304.729 | -968.158 | 5,687.564 | 5,687.564 | 15,074.556 | 15,074.556 |
Other Information: | ||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 0 | 0 | 0 | -1,539.61 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Change In Cash
| 18,879.544 | -1,156.858 | 1,292.083 | -377.049 | 379.862 | -2,211.913 | -4,524.562 | -1,857.486 | -1,748.985 | 1,579.353 | 8,378.255 | -775.066 | 1,616.182 | -572.75 | 952.78 | -414.183 | -1,384.95 | -443.075 | -4,260.2 | -5,784.597 | 10,893.127 | -1,286.806 | 853.287 | 853.287 | 218.729 | 218.729 |
Cash At End Of Period
| 20,582.417 | 1,702.872 | 2,859.73 | 1,567.647 | 1,944.696 | 1,564.834 | 3,776.748 | 8,301.31 | 10,158.795 | 11,907.78 | 10,328.427 | 1,950.172 | 2,725.238 | 1,109.056 | 1,681.806 | 729.026 | 1,143.208 | 2,528.159 | 2,971.234 | 7,231.434 | 13,016.031 | 2,122.904 | 853.287 | 2,556.423 | 1,703.136 | 218.729 |