PT FAP Agri Tbk (IDX:FAPA)
Indonesia
· Delayed Price · Currency is IDR 6,300.00
+25.00 (0.40%)
At close: Dec 5, 2025
PT FAP Agri Tbk Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2017 |
| Net Income | 990,820 | 542,473 | 153,571 | 709,144 | 384,437 | -120,326 | Upgrade
|
| Depreciation & Amortization | 656,931 | 607,784 | 597,285 | 578,342 | 557,835 | 532,210 | Upgrade
|
| Other Operating Activities | 395,229 | 555,864 | 280,114 | 608,252 | 72,507 | 135,275 | Upgrade
|
| Operating Cash Flow | 2,042,979 | 1,706,122 | 1,030,969 | 1,895,737 | 1,014,779 | 547,159 | Upgrade
|
| Operating Cash Flow Growth | 28.28% | 65.49% | -45.62% | 86.81% | 85.46% | 206.95% | Upgrade
|
| Capital Expenditures | -1,213,807 | -633,675 | -546,150 | -518,959 | -284,905 | -641,915 | Upgrade
|
| Sale of Property, Plant & Equipment | 84.82 | 4,044 | 1,070 | 114.32 | 101.19 | 8.24 | Upgrade
|
| Divestitures | - | - | - | - | - | 161,386 | Upgrade
|
| Other Investing Activities | -1,110,522 | 82,862 | -369.7 | -33,420 | -59,835 | -20,706 | Upgrade
|
| Investing Cash Flow | -2,324,244 | -546,769 | -545,450 | -552,265 | -344,639 | -501,227 | Upgrade
|
| Long-Term Debt Issued | - | 1,002,344 | 160,177 | 237,170 | 241,312 | 1,606,849 | Upgrade
|
| Long-Term Debt Repaid | - | -729,082 | -733,205 | -1,387,633 | -386,056 | -1,610,266 | Upgrade
|
| Net Debt Issued (Repaid) | 1,313,672 | 273,262 | -573,028 | -1,150,463 | -144,744 | -3,417 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 1,001,718 | Upgrade
|
| Repurchase of Common Stock | -551,747 | -766,273 | - | - | - | - | Upgrade
|
| Other Financing Activities | -328,848 | -278,120 | -241,534 | -279,426 | -157,455 | -1,037,910 | Upgrade
|
| Financing Cash Flow | 433,078 | -771,131 | -814,562 | -1,429,889 | -302,199 | -39,609 | Upgrade
|
| Net Cash Flow | 151,813 | 388,222 | -329,042 | -86,416 | 367,942 | 6,324 | Upgrade
|
| Free Cash Flow | 829,173 | 1,072,447 | 484,819 | 1,376,778 | 729,874 | -94,756 | Upgrade
|
| Free Cash Flow Growth | -19.86% | 121.21% | -64.79% | 88.63% | - | - | Upgrade
|
| Free Cash Flow Margin | 11.78% | 18.67% | 9.58% | 28.51% | 21.53% | -3.62% | Upgrade
|
| Free Cash Flow Per Share | 232.64 | 298.56 | 133.58 | 379.34 | 201.10 | -71.95 | Upgrade
|
| Cash Interest Paid | 294,398 | 237,952 | 241,534 | 239,927 | 210,690 | 259,634 | Upgrade
|
| Cash Income Tax Paid | 194,360 | 115,881 | 196,616 | 124,105 | 38,600 | 14,203 | Upgrade
|
| Levered Free Cash Flow | 327,899 | 682,913 | 186,211 | 977,490 | 367,581 | -259,676 | Upgrade
|
| Unlevered Free Cash Flow | 522,592 | 833,511 | 327,324 | 1,086,165 | 494,663 | -115,396 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.