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FKS Food Sejahtera Tbk PT
IDX:AISA

Watchlist Manager
FKS Food Sejahtera Tbk PT
IDX:AISA
Watchlist
Price: 138 IDR
Market Cap: Rp1.3T
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-44%
Investing Cash Flow
+
3Y
-283%
5Y
-917%
10Y
+93%
Financing Cash Flow
+
3Y
-
5Y
-
10Y
+4%

Cash Flow Statement
FKS Food Sejahtera Tbk PT

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Cash Flow Statement
Currency: IDR
Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Cash Taxes Paid
(643)
(1 522)
(221)
(1 152)
(2 232)
(2 737)
(1 249)
(1 558)
(1 181)
(445)
(3 662)
(2 756)
(2 110)
(1 610)
(1 375)
(1 475)
(3 164)
(3 115)
(2 092)
(21 435)
(26 565)
(29 819)
(8 679)
(11 298)
(15 364)
(13 833)
(14 508)
(12 387)
(4 888)
(1 144)
(3 751)
(8 445)
(2 279)
(5 544)
(12 232)
(12 833)
(28 854)
(24 176)
(24 525)
(24 761)
(16 795)
(25 689)
(25 685)
(23 014)
0
0
(36 170)
(40 212)
(54 141)
(65 404)
(67 000)
(72 351)
(73 398)
(75 978)
(60 123)
(83 297)
(50 506)
(80 310)
(157 938)
(150 788)
(115 768)
(25 384)
(26 704)
(22 898)
(10 535)
(29 125)
(24 764)
2 465
(742)
(27 798)
(10 088)
(25 556)
(27 794)
1 711
6 633
9 697
9 974
4 352
5 440
(3 631)
(8 335)
(12 303)
(16 114)
(25 612)
(26 180)
(42 534)
(43 301)
(41 137)
(58 305)
Cash Interest Paid
(17 300)
(24 900)
(23 186)
(22 696)
(18 710)
(16 429)
(18 898)
(18 863)
(19 602)
(22 254)
(24 876)
(25 490)
(26 758)
(27 494)
(32 415)
(32 018)
(35 847)
(36 643)
(32 872)
(35 067)
(32 151)
(31 164)
(29 864)
(20 897)
(41 641)
(42 469)
(32 524)
(33 395)
(35 869)
(19 319)
(44 679)
(46 306)
(33 570)
(37 392)
(97 770)
0
(100 590)
(111 298)
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
0
0
0
0
0
0
0
0
0
0
0
(2 323)
0
0
0
(10 264)
0
(22 110)
0
(33 846)
(40 550)
(21 478)
(25 552)
(35 815)
(22 464)
Change in Working Capital
(3 217)
692
653
529
412
338
1 238
(1 116)
(807)
83
3 475
1 935
2 027
1 679
2 044
1 777
1 638
780
1 284
1 742
1 596
1 907
931
110
(50)
(85)
344
311
292
382
4 836
4 968
5 012
5 571
1 012
(4 734)
6 270
8 677
(74 434)
(270 743)
(288 177)
(366 592)
(250 985)
(210 144)
(280 293)
(293 505)
(229 962)
(210 408)
(215 614)
(290 503)
(474 195)
(564 181)
(688 421)
(643 959)
(552 814)
(549 721)
(531 833)
(492 101)
(563 973)
(335 866)
(286 371)
(153 287)
(211 584)
(204 380)
(149 643)
(148 658)
(162 250)
(165 640)
(243 016)
(189 040)
(173 070)
(197 079)
(202 121)
(221 983)
(243 797)
(212 015)
(192 549)
(237 312)
(221 619)
(229 557)
(249 631)
(240 118)
(253 659)
(269 219)
(272 100)
(257 064)
(290 394)
(280 103)
(291 749)
Cash from Operating Activities
(19 042)
N/A
(28 506)
-50%
(7 098)
+75%
(2 670)
+62%
273
N/A
15 779
+5 680%
14 998
-5%
6 749
-55%
3 009
-55%
1 218
-60%
(15 713)
N/A
(5 612)
+64%
3 941
N/A
2 159
-45%
(1 877)
N/A
(6 353)
-238%
(24 891)
-292%
(47 301)
-90%
44 649
N/A
(99 828)
N/A
(101 567)
-2%
(111 708)
-10%
33 594
N/A
28 793
-14%
70 736
+146%
(7 497)
N/A
50 815
N/A
120 729
+138%
94 408
-22%
156 247
+66%
(18 659)
N/A
(6 335)
+66%
25 625
N/A
151 935
+493%
29 662
-80%
49 282
+66%
77 931
+58%
(18 049)
N/A
109 316
N/A
220 709
+102%
179 685
-19%
173 418
-3%
78 729
-55%
16 621
-79%
78 325
+371%
152 390
+95%
353 530
+132%
344 788
-2%
326 064
-5%
381 105
+17%
399 185
+5%
440 629
+10%
423 385
-4%
398 581
-6%
463 580
+16%
730 926
+58%
1 017 211
+39%
810 690
-20%
525 779
-35%
139 193
-74%
98 481
-29%
278 566
+183%
274 866
-1%
(47 684)
N/A
134 804
N/A
12 183
-91%
17 703
+45%
(41 931)
N/A
(84 929)
-103%
(58 485)
+31%
(117 773)
-101%
(98 431)
+16%
(60 125)
+39%
(84 864)
-41%
(27 156)
+68%
(22 276)
+18%
(105 805)
-375%
(41 789)
+61%
(29 613)
+29%
(12 254)
+59%
137 374
N/A
78 479
-43%
122 730
+56%
149 235
+22%
188 518
+26%
271 662
+44%
243 115
-11%
245 533
+1%
214 238
-13%
Investing Cash Flow
Capital Expenditures
(6 156)
(14 358)
(30 287)
0
0
(26 420)
(19 157)
0
0
(11 021)
(609)
(609)
(609)
(609)
(701)
(701)
(31 883)
(34 257)
(119 729)
(214 435)
(181 790)
(209 524)
(303 306)
(147 809)
(146 712)
(117 575)
(46 705)
(47 513)
(55 343)
(57 981)
(21 489)
(24 236)
(48 762)
(253 722)
(377 955)
(400 599)
(416 956)
(231 251)
(254 968)
(274 424)
(286 824)
(266 838)
(242 018)
(247 521)
(378 628)
(521 402)
(444 158)
(470 109)
(827 339)
(739 061)
(805 064)
(796 022)
(403 319)
(770 780)
(604 429)
(608 428)
(879 137)
(454 302)
(85 209)
407 675
410 951
(6 404)
(9 202)
(5 049)
(8 325)
(3 674)
(1 333)
(19 116)
(7 913)
(8 781)
(22 776)
(26 324)
(51 805)
(55 688)
(42 890)
(24 377)
(17 791)
(17 099)
(22 785)
(27 136)
(21 312)
(22 741)
(22 286)
(21 346)
(51 173)
(56 221)
(68 459)
(81 288)
(67 674)
Other Items
13 814
15 798
0
0
0
(12 500)
(22 500)
(18 182)
(18 182)
(255)
0
5 427
5 427
0
0
0
(8 302)
(8 302)
0
(36 255)
(347 953)
(347 953)
(337 014)
(330 551)
(4 400)
(25 458)
(206 273)
(233 955)
(166 503)
(281 097)
(102 586)
(91 177)
(184 177)
(204 475)
(425 618)
0
(416 814)
(440 016)
(231 614)
(185 215)
(300 046)
94 123
124 488
73 157
195 185
(88 956)
(129 406)
(215 519)
(157 077)
(221 375)
(278 082)
(238 956)
(245 117)
(163 789)
(553 689)
(507 894)
(648 667)
(496 473)
300 570
401 554
374 601
8 986
9 227
8 824
(64 323)
489
248
111
1 244
1 813
0
1 532
402
116
0
0
87
197
206
361
416
501
492
547
509
96
96
(114)
(130)
Cash from Investing Activities
7 658
N/A
1 440
-81%
(30 287)
N/A
0
N/A
0
N/A
(53 407)
N/A
(41 657)
+22%
(37 339)
+10%
(37 339)
N/A
(11 276)
+70%
(609)
+95%
5 073
N/A
5 073
N/A
(354)
N/A
(701)
-98%
(701)
N/A
(40 185)
-5 633%
(42 559)
-6%
(119 729)
-181%
(250 690)
-109%
(529 743)
-111%
(557 477)
-5%
(640 320)
-15%
(478 360)
+25%
(151 112)
+68%
(143 033)
+5%
(252 978)
-77%
(281 469)
-11%
(221 846)
+21%
(339 079)
-53%
(124 075)
+63%
(115 412)
+7%
(232 939)
-102%
(458 196)
-97%
(803 573)
-75%
(824 129)
-3%
(833 770)
-1%
(671 267)
+19%
(486 582)
+28%
(459 639)
+6%
(586 870)
-28%
(172 715)
+71%
(117 530)
+32%
(174 364)
-48%
(183 443)
-5%
(610 358)
-233%
(573 564)
+6%
(685 628)
-20%
(984 416)
-44%
(960 436)
+2%
(1 083 146)
-13%
(1 034 978)
+4%
(648 436)
+37%
(934 569)
-44%
(1 158 118)
-24%
(1 116 322)
+4%
(1 527 804)
-37%
(950 775)
+38%
215 361
N/A
809 229
+276%
785 552
-3%
2 582
-100%
25
-99%
3 775
+15 000%
(72 648)
N/A
(3 185)
+96%
(1 085)
+66%
(19 005)
-1 652%
(6 669)
+65%
(6 968)
-4%
(20 963)
-201%
(24 792)
-18%
(51 403)
-107%
(55 572)
-8%
(42 774)
+23%
(24 324)
+43%
(17 704)
+27%
(16 902)
+5%
(22 579)
-34%
(26 775)
-19%
(20 896)
+22%
(22 240)
-6%
(21 794)
+2%
(20 799)
+5%
(50 664)
-144%
(56 125)
-11%
(68 363)
-22%
(81 402)
-19%
(67 804)
+17%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
501 294
501 294
327 294
0
(4 328)
0
0
0
0
0
0
0
0
0
711 266
0
0
711 266
0
0
0
0
0
0
0
0
230 400
0
0
0
0
0
0
0
0
0
0
59 870
0
0
0
0
0
0
0
0
329 469
329 469
329 469
1 279 572
950 103
950 103
950 103
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
7 395
16 173
35 857
35 030
33 743
51 955
25 855
45 254
46 531
9 514
19 610
(90)
(6 911)
3 464
2 691
5 646
24 453
12 046
75 852
102 191
99 715
191 976
284 259
161 491
207 657
211 580
237 571
172 710
261 406
175 452
185 133
198 367
90 635
202 470
510 673
246 794
52 641
107 662
(66 331)
(31 397)
250 725
(751 893)
(496 309)
(439 018)
(528 002)
1 013 827
404 464
391 091
662 955
(140 644)
277 647
370 648
195 099
696 317
515 461
527 170
297 140
(115 475)
(453 991)
(700 333)
(597 461)
(323 078)
(323 876)
2 506
(88 985)
(711)
(25)
(202)
(202)
(305 187)
(305 075)
(306 593)
(331 341)
(7 524)
(6 959)
(46 506)
56 566
89 620
106 549
135 312
(15 144)
(77 750)
(112 665)
(68 836)
26 556
24 431
56 492
84 993
(45 435)
Cash Paid for Dividends
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
0
0
0
0
0
0
0
0
0
0
0
(19 019)
0
0
0
(23 408)
(19 019)
0
0
0
0
(24 871)
(24 871)
(24 871)
(24 871)
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
0
0
0
0
0
0
0
0
0
0
0
0
Other
9 647
7 298
0
2 155
(1 594)
798
0
(7 599)
(9 240)
(7 127)
(1 650)
(3 141)
(806)
(3 046)
0
(1 082)
44 171
71 065
0
75 024
27 979
(16 897)
0
(17 114)
(68 895)
(38 547)
(35 072)
(33 978)
(168 541)
32 470
(48 365)
(32 605)
146 531
73 676
175 818
171 271
214 776
111 783
(88 998)
(16 437)
(21 272)
805 782
772 692
746 446
712 575
480 070
467 079
448 028
398 916
(272 689)
(197 343)
(198 355)
(183 662)
(157 386)
(113 324)
(137 171)
(192 115)
(231 267)
(444 265)
(353 263)
(279 145)
(46 990)
0
30 785
9 329
(15)
(117 501)
(117 651)
(117 651)
(737 156)
(620 111)
(619 520)
(619 520)
(20 463)
(20 512)
54 537
52 467
(988)
0
(75 988)
(88 843)
(4 794)
0
(79 794)
(64 869)
(79 718)
(229 718)
(154 718)
(154 718)
Cash from Financing Activities
17 042
N/A
23 472
+38%
35 857
+53%
32 117
-10%
27 082
-16%
47 686
+76%
25 855
-46%
37 657
+46%
37 292
-1%
2 388
-94%
17 960
+652%
(3 231)
N/A
(7 718)
-139%
418
N/A
2 691
+544%
4 565
+70%
68 626
+1 403%
83 112
+21%
75 852
-9%
351 215
+363%
628 987
+79%
676 372
+8%
611 553
-10%
467 342
-24%
134 434
-71%
168 705
+25%
202 499
+20%
138 732
-31%
92 865
-33%
207 923
+124%
136 769
-34%
165 762
+21%
237 166
+43%
276 145
+16%
1 397 757
+406%
1 129 331
-19%
978 683
-13%
911 692
-7%
(155 329)
N/A
(66 854)
+57%
210 434
N/A
30 481
-86%
252 975
+730%
284 021
+12%
161 165
-43%
1 493 897
+827%
1 101 943
-26%
1 044 648
-5%
1 267 400
+21%
(207 804)
N/A
55 433
N/A
172 293
+211%
11 437
-93%
538 931
+4 612%
402 137
-25%
389 999
-3%
164 895
-58%
(286 872)
N/A
(898 256)
-213%
(1 113 466)
-24%
(936 476)
+16%
(370 068)
+60%
(370 866)
0%
33 291
N/A
(79 656)
N/A
(726)
+99%
211 943
N/A
211 616
0%
211 616
N/A
237 229
+12%
24 917
-89%
23 990
-4%
(758)
N/A
(27 987)
-3 592%
(27 471)
+2%
8 031
N/A
109 033
+1 258%
88 632
-19%
106 051
+20%
59 324
-44%
(103 987)
N/A
(82 544)
+21%
(117 459)
-42%
(148 630)
-27%
(38 313)
+74%
(55 287)
-44%
(173 226)
-213%
(69 725)
+60%
(200 153)
-187%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
9
0
0
0
0
0
0
0
(62)
0
0
0
(517)
0
0
0
(120)
0
0
0
(130)
0
(183)
0
(4 600)
0
7 802
(4 256)
97
5
(12 671)
1 928
241
3 819
1 172
(664)
18 055
29 305
37 612
33 059
488
(14 681)
(20 615)
(17 057)
(187)
32
757
1 051
21
58
54
48
48
48
0
(166)
0
(157)
(133)
(1)
0
(11)
(33)
(406)
0
(405)
(407)
709
0
0
0
170
0
0
0
71
0
0
0
Net Change in Cash
5 658
N/A
(3 594)
N/A
(1 528)
+57%
(1 127)
+26%
(8 870)
-687%
10 058
N/A
(804)
N/A
7 067
N/A
2 962
-58%
(7 670)
N/A
1 647
N/A
(3 770)
N/A
1 296
N/A
2 223
+72%
113
-95%
(2 489)
N/A
3 550
N/A
(6 748)
N/A
710
N/A
697
-2%
(2 323)
N/A
7 187
N/A
4 310
-40%
17 775
+312%
54 058
+204%
18 175
-66%
216
-99%
(22 008)
N/A
(34 573)
-57%
25 091
N/A
(6 095)
N/A
44 015
N/A
29 669
-33%
(30 116)
N/A
619 246
N/A
354 484
-43%
230 646
-35%
218 120
-5%
(532 498)
N/A
(305 779)
+43%
(209 422)
+32%
33 112
N/A
214 415
+548%
130 097
-39%
57 219
-56%
1 035 265
+1 709%
899 964
-13%
733 113
-19%
646 660
-12%
(754 076)
N/A
(628 040)
+17%
(436 737)
+30%
(234 229)
+46%
(14 114)
+94%
(292 588)
-1 973%
4 635
N/A
(344 941)
N/A
(425 906)
-23%
(157 095)
+63%
(164 986)
-5%
(52 389)
+68%
(88 872)
-70%
(95 927)
-8%
(10 570)
+89%
(17 500)
-66%
8 106
N/A
228 561
+2 720%
150 523
-34%
119 885
-20%
171 775
+43%
(113 819)
N/A
(99 244)
+13%
(112 319)
-13%
(168 829)
-50%
(97 401)
+42%
(38 974)
+60%
(14 883)
+62%
30 650
N/A
53 859
+76%
20 295
-62%
12 491
-38%
(26 135)
N/A
(16 523)
+37%
(20 194)
-22%
99 541
N/A
160 321
+61%
1 526
-99%
94 406
+6 087%
(53 719)
N/A
Free Cash Flow
Free Cash Flow
(25 198)
N/A
(42 864)
-70%
(37 385)
+13%
(2 670)
+93%
273
N/A
(10 641)
N/A
(4 159)
+61%
6 749
N/A
3 009
-55%
(9 803)
N/A
(16 322)
-67%
(6 221)
+62%
3 332
N/A
1 550
-53%
(2 578)
N/A
(7 054)
-174%
(56 774)
-705%
(81 558)
-44%
(75 080)
+8%
(314 263)
-319%
(283 357)
+10%
(321 232)
-13%
(269 712)
+16%
(119 016)
+56%
(75 976)
+36%
(125 072)
-65%
4 110
N/A
73 216
+1 681%
39 065
-47%
98 266
+152%
(40 148)
N/A
(30 571)
+24%
(23 137)
+24%
(101 787)
-340%
(348 293)
-242%
(351 317)
-1%
(339 025)
+3%
(249 300)
+26%
(145 652)
+42%
(53 715)
+63%
(107 139)
-99%
(93 420)
+13%
(163 289)
-75%
(230 900)
-41%
(300 303)
-30%
(369 012)
-23%
(90 628)
+75%
(125 321)
-38%
(501 275)
-300%
(357 956)
+29%
(405 879)
-13%
(355 393)
+12%
20 066
N/A
(372 199)
N/A
(140 849)
+62%
122 498
N/A
138 074
+13%
356 388
+158%
440 570
+24%
546 868
+24%
509 432
-7%
272 162
-47%
265 664
-2%
(52 733)
N/A
126 479
N/A
8 509
-93%
16 370
+92%
(61 047)
N/A
(92 842)
-52%
(67 266)
+28%
(140 549)
-109%
(124 755)
+11%
(111 930)
+10%
(140 552)
-26%
(70 046)
+50%
(46 653)
+33%
(123 596)
-165%
(58 888)
+52%
(52 398)
+11%
(39 390)
+25%
116 062
N/A
55 738
-52%
100 444
+80%
127 889
+27%
137 345
+7%
215 441
+57%
174 656
-19%
164 245
-6%
146 564
-11%

See Also

Summary
AISA intrinsic value, competitors valuation, and company profile.
DCF Valuation
AISA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
AISA stock valuation using valuation multiples.
Wall Street Estimates
AISA price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
AISA stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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