PT Fajar Surya Wisesa Tbk (IDX:FASW)
Indonesia
· Delayed Price · Currency is IDR 5,450.00
-25.00 (-0.46%)
At close: Jan 30, 2025
PT Fajar Surya Wisesa 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 | -1,135,954 | -1,105,194 | -625,865 | 119,926 | 617,427 | Upgrade
|
| Depreciation & Amortization | 414,557 | 391,700 | 346,889 | 364,574 | 333,102 | Upgrade
|
| Other Operating Activities | 350,694 | -8,491 | 563,164 | 1,089,387 | -779,413 | Upgrade
|
| Operating Cash Flow | -370,703 | -721,985 | 284,188 | 1,573,887 | 171,116 | Upgrade
|
| Operating Cash Flow Growth | - | - | -81.94% | 819.78% | -62.38% | Upgrade
|
| Capital Expenditures | -188,603 | -344,671 | -493,402 | -599,930 | -490,167 | Upgrade
|
| Sale of Property, Plant & Equipment | 586 | 919 | 481 | 215 | 273 | Upgrade
|
| Sale (Purchase) of Intangibles | -386 | -17 | - | -1,951 | - | Upgrade
|
| Other Investing Activities | 315 | 2,103 | 1,756 | -393 | -2,628 | Upgrade
|
| Investing Cash Flow | -188,088 | -341,666 | -491,165 | -602,059 | -492,522 | Upgrade
|
| Short-Term Debt Issued | 46,023,644 | 44,961,411 | 42,641,966 | 25,318,597 | 17,327,377 | Upgrade
|
| Long-Term Debt Issued | 1,243,750 | 994,375 | - | - | - | Upgrade
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| Total Debt Issued | 47,267,394 | 45,955,786 | 42,641,966 | 25,318,597 | 17,327,377 | Upgrade
|
| Short-Term Debt Repaid | -49,502,529 | -44,482,523 | -41,861,985 | -25,528,080 | -16,232,277 | Upgrade
|
| Long-Term Debt Repaid | -546,225 | -521,584 | -524,805 | -528,026 | -557,520 | Upgrade
|
| Total Debt Repaid | -50,048,754 | -45,004,107 | -42,386,790 | -26,056,106 | -16,789,797 | Upgrade
|
| Net Debt Issued (Repaid) | -2,781,360 | 951,679 | 255,176 | -737,509 | 537,580 | Upgrade
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| Issuance of Common Stock | 3,493,824 | - | - | - | - | Upgrade
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| Common Dividends Paid | - | - | -56,991 | -294,869 | -173,452 | Upgrade
|
| Other Financing Activities | -4,602 | - | - | - | - | Upgrade
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| Financing Cash Flow | 707,862 | 951,679 | 198,185 | -1,032,378 | 364,128 | Upgrade
|
| Net Cash Flow | 149,071 | -111,972 | -8,792 | -60,550 | 42,722 | Upgrade
|
| Free Cash Flow | -559,306 | -1,066,656 | -209,214 | 973,957 | -319,051 | Upgrade
|
| Free Cash Flow Margin | -6.90% | -13.86% | -2.71% | 8.94% | -2.67% | Upgrade
|
| Free Cash Flow Per Share | -197.05 | -430.47 | -84.43 | 393.06 | -128.76 | Upgrade
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| Cash Interest Paid | 417,588 | 496,407 | 409,148 | 256,019 | 200,427 | Upgrade
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| Cash Income Tax Paid | 9,931 | -9,370 | 28,577 | 138,765 | 210,415 | Upgrade
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| Levered Free Cash Flow | 56,402 | -567,296 | -46,048 | 570,710 | -860,394 | Upgrade
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| Unlevered Free Cash Flow | 308,896 | -255,448 | 207,401 | 740,135 | -733,454 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.