FAP Agri Tbk PT
IDX:FAPA
FAP Agri Tbk PT
IDX:FAPA
Price:
6 550
IDR
3.15%
Market Closed
Market Cap:
Rp23.8T
Cash Flow Statement
Cash Flow Statement
FAP Agri Tbk PT
FAP Agri Tbk PT
Currency: IDR
| 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 |
(14 203)
|
(13 111)
|
(27 481)
|
(33 509)
|
(38 600)
|
(42 538)
|
(87 827)
|
(112 947)
|
(124 105)
|
(140 187)
|
(194 483)
|
(183 188)
|
(196 616)
|
(184 994)
|
(99 001)
|
(118 840)
|
(115 881)
|
(129 040)
|
(193 970)
|
(194 360)
|
|
| Change in Working Capital |
(2 083 196)
|
(2 225 153)
|
(2 366 334)
|
(2 506 077)
|
(2 355 447)
|
(2 412 832)
|
(3 018 544)
|
(2 901 466)
|
(2 985 027)
|
(3 026 457)
|
(2 797 275)
|
(3 364 156)
|
(3 922 706)
|
(4 068 597)
|
(4 056 229)
|
(4 046 438)
|
(4 008 742)
|
(4 495 449)
|
(4 749 441)
|
(5 041 554)
|
|
| Cash from Operating Activities |
547 159
N/A
|
532 991
-3%
|
375 477
-30%
|
492 538
+31%
|
1 014 779
+106%
|
1 368 206
+35%
|
1 488 427
+9%
|
1 652 627
+11%
|
1 895 737
+15%
|
1 925 145
+2%
|
1 703 985
-11%
|
1 425 848
-16%
|
1 030 969
-28%
|
885 642
-14%
|
1 271 533
+44%
|
1 592 598
+25%
|
1 706 122
+7%
|
1 805 872
+6%
|
1 784 302
-1%
|
2 042 979
+14%
|
|
| Investing Cash Flow | |||||||||||||||||||||
| Capital Expenditures |
(600 050)
|
(559 354)
|
(350 340)
|
(237 804)
|
(246 436)
|
(217 960)
|
(275 513)
|
(426 008)
|
(468 859)
|
(525 666)
|
(553 155)
|
(478 996)
|
(518 913)
|
(516 574)
|
(457 207)
|
(539 099)
|
(621 512)
|
(681 724)
|
(951 679)
|
(1 214 798)
|
|
| Other Items |
98 822
|
55 634
|
74 745
|
60 405
|
(98 203)
|
(83 359)
|
(97 330)
|
(74 634)
|
(83 406)
|
(103 587)
|
(83 390)
|
(58 029)
|
(26 537)
|
(52 311)
|
496
|
33 789
|
74 743
|
105 332
|
(1 078 367)
|
(1 109 446)
|
|
| Cash from Investing Activities |
(501 227)
N/A
|
(503 720)
0%
|
(275 595)
+45%
|
(177 398)
+36%
|
(344 639)
-94%
|
(301 319)
+13%
|
(372 843)
-24%
|
(500 642)
-34%
|
(552 265)
-10%
|
(629 254)
-14%
|
(636 545)
-1%
|
(537 025)
+16%
|
(545 450)
-2%
|
(568 885)
-4%
|
(456 710)
+20%
|
(505 309)
-11%
|
(546 769)
-8%
|
(576 392)
-5%
|
(2 030 046)
-252%
|
(2 324 244)
-14%
|
|
| Financing Cash Flow | |||||||||||||||||||||
| Net Issuance of Common Stock |
999 398
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(95 503)
|
(214 527)
|
(766 273)
|
0
|
0
|
(551 747)
|
|
| Net Issuance of Debt |
(3 417)
|
124 640
|
141 484
|
(17 316)
|
(85 622)
|
(302 762)
|
(458 555)
|
(437 639)
|
(419 805)
|
(507 114)
|
(412 221)
|
(456 129)
|
(573 028)
|
(515 201)
|
(611 331)
|
(420 021)
|
273 262
|
1 485 956
|
1 507 708
|
1 313 672
|
|
| Other |
(1 035 590)
|
(1 130 089)
|
(1 271 340)
|
(1 240 369)
|
(216 577)
|
(356 672)
|
(452 516)
|
(710 605)
|
(1 010 084)
|
(913 841)
|
(797 606)
|
(557 898)
|
(241 534)
|
(236 208)
|
(247 852)
|
(245 910)
|
(278 120)
|
(285 620)
|
(305 678)
|
(328 848)
|
|
| Cash from Financing Activities |
(39 609)
N/A
|
(6 051)
+85%
|
(130 457)
-2 056%
|
(258 287)
-98%
|
(302 199)
-17%
|
(659 434)
-118%
|
(911 070)
-38%
|
(1 148 243)
-26%
|
(1 429 889)
-25%
|
(1 420 956)
+1%
|
(1 209 828)
+15%
|
(1 014 027)
+16%
|
(814 562)
+20%
|
(751 409)
+8%
|
(954 686)
-27%
|
(880 458)
+8%
|
(771 131)
+12%
|
434 063
N/A
|
531 260
+22%
|
433 078
-18%
|
|
| Change in Cash | |||||||||||||||||||||
| Net Change in Cash |
6 324
N/A
|
23 220
+267%
|
(30 576)
N/A
|
56 852
N/A
|
367 942
+547%
|
407 453
+11%
|
204 513
-50%
|
3 741
-98%
|
(86 416)
N/A
|
(125 065)
-45%
|
(142 388)
-14%
|
(125 204)
+12%
|
(329 042)
-163%
|
(434 652)
-32%
|
(139 863)
+68%
|
206 831
N/A
|
388 222
+88%
|
1 663 543
+329%
|
285 517
-83%
|
151 813
-47%
|
|
| Free Cash Flow | |||||||||||||||||||||
| Free Cash Flow |
(52 890)
N/A
|
(26 363)
+50%
|
25 136
N/A
|
254 735
+913%
|
768 343
+202%
|
1 150 246
+50%
|
1 212 914
+5%
|
1 226 619
+1%
|
1 426 879
+16%
|
1 399 478
-2%
|
1 150 830
-18%
|
946 852
-18%
|
512 056
-46%
|
369 068
-28%
|
814 326
+121%
|
1 053 499
+29%
|
1 084 610
+3%
|
1 124 148
+4%
|
832 623
-26%
|
828 181
-1%
|
|
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