PT FKS Food Sejahtera Tbk (IDX:AISA)
Indonesia
· Delayed Price · Currency is IDR 120.00
-8.00 (-6.25%)
Mar 9, 2026, 4:10 PM WIB
PT FKS Food Sejahtera Tbk Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 89,129 | 69,472 | 18,777 | -62,366 | 5,751 | Upgrade
|
| Depreciation & Amortization | 82,358 | 77,742 | 60,877 | 63,094 | 58,488 | Upgrade
|
| Other Amortization | 1,068 | 939 | 199 | 147 | 177 | Upgrade
|
| Other Operating Activities | -149,647 | 123,509 | -1,374 | -54,449 | -149,280 | Upgrade
|
| Operating Cash Flow | 22,908 | 271,662 | 78,479 | -53,574 | -84,864 | Upgrade
|
| Operating Cash Flow Growth | -91.57% | 246.16% | - | - | - | Upgrade
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| Capital Expenditures | -73,302 | -53,239 | -19,915 | -17,087 | -55,634 | Upgrade
|
| Sale of Property, Plant & Equipment | 38 | 210 | 501 | 197 | 116 | Upgrade
|
| Sale (Purchase) of Intangibles | -2,657 | -2,982 | -2,826 | -12 | -54 | Upgrade
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| Sale (Purchase) of Real Estate | - | -114 | - | - | - | Upgrade
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| Investing Cash Flow | -75,921 | -56,125 | -22,240 | -16,902 | -55,572 | Upgrade
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| Short-Term Debt Issued | 445,695 | 298,450 | 334,680 | 266,500 | 37,102 | Upgrade
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| Long-Term Debt Issued | 100,000 | 125,000 | - | 75,000 | - | Upgrade
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| Total Debt Issued | 545,695 | 423,450 | 334,680 | 341,500 | 37,102 | Upgrade
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| Short-Term Debt Repaid | -366,107 | -376,856 | -320,090 | -198,112 | -37,912 | Upgrade
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| Long-Term Debt Repaid | -216,147 | -22,163 | -92,340 | -53,768 | -26,568 | Upgrade
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| Total Debt Repaid | -582,254 | -399,019 | -412,430 | -251,880 | -64,480 | Upgrade
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| Net Debt Issued (Repaid) | -36,559 | 24,431 | -77,750 | 89,620 | -27,378 | Upgrade
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| Other Financing Activities | - | -79,718 | -4,794 | 10,797 | -609 | Upgrade
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| Financing Cash Flow | -36,559 | -55,287 | -82,544 | 100,417 | -27,987 | Upgrade
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| Foreign Exchange Rate Adjustments | 90 | 71 | 170 | 709 | -406 | Upgrade
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| Net Cash Flow | -89,482 | 160,321 | -26,135 | 30,650 | -168,829 | Upgrade
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| Free Cash Flow | -50,394 | 218,423 | 58,564 | -70,661 | -140,498 | Upgrade
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| Free Cash Flow Growth | - | 272.96% | - | - | - | Upgrade
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| Free Cash Flow Margin | -2.57% | 11.37% | 3.44% | -3.85% | -9.24% | Upgrade
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| Free Cash Flow Per Share | -5.41 | 23.46 | 6.29 | -7.59 | -14.80 | Upgrade
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| Cash Interest Paid | 27,299 | 21,478 | 22,110 | 11,785 | 609 | Upgrade
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| Cash Income Tax Paid | 3,461 | 33,164 | 8,544 | -4,352 | -1,711 | Upgrade
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| Levered Free Cash Flow | 71,034 | 213,627 | 30,088 | -109,249 | -116,324 | Upgrade
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| Unlevered Free Cash Flow | 84,029 | 227,368 | 47,507 | -91,133 | -93,446 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.