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Fast Food Indonesia Tbk PT
IDX:FAST

Watchlist Manager
Fast Food Indonesia Tbk PT Logo
Fast Food Indonesia Tbk PT
IDX:FAST
Watchlist
Price: 442 IDR -1.78% Market Closed
Market Cap: Rp2T
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Fast Food Indonesia Tbk PT

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Cash Flow Statement
Currency: IDR
Mar-2003 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 Mar-2018 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 Jun-2024 Sep-2024 Dec-2024 Mar-2025
Operating Cash Flow
Cash Taxes Paid
(20 583)
0
(35 911)
(16 330)
(21 573)
(23 371)
(10 955)
(10 336)
(9 400)
(14 000)
(14 575)
(16 373)
(17 360)
(13 635)
(13 401)
(15 556)
(23 476)
(28 622)
(32 003)
(31 158)
(40 655)
(39 244)
(39 537)
(46 084)
(37 060)
(37 591)
(38 158)
(48 890)
(45 532)
(72 343)
(80 901)
(68 773)
(70 872)
(49 634)
(46 661)
(58 256)
(62 743)
(66 016)
(64 739)
(59 535)
(55 613)
(48 456)
(43 494)
(37 138)
(33 518)
(35 526)
(38 105)
(40 694)
(41 650)
(35 462)
(34 405)
(32 767)
(27 322)
(35 687)
(83 964)
(39 200)
(39 559)
(39 348)
5 663
(71 740)
(76 640)
(81 902)
(84 468)
(62 806)
(63 282)
(85 638)
(93 530)
(81 172)
(81 906)
(46 987)
(25 755)
(16 653)
(6 099)
(693)
(155)
0
486
100
(142)
0
0
(559)
0
0
(9 520)
(9 536)
0
0
Cash Interest Paid
(2 104)
(1 497)
(1 482)
(830)
(767)
(704)
(723)
(509)
(340)
(325)
(471)
(636)
(668)
(656)
(688)
(562)
(557)
(535)
(458)
(460)
(405)
(395)
(387)
(442)
(446)
(433)
(434)
(604)
(617)
(628)
(664)
(252)
(324)
(369)
(3 443)
(4 626)
(9 514)
(4 428)
(1 438)
(709)
4 161
(959)
(924)
(769)
(765)
(752)
(723)
(787)
(927)
(1 091)
(1 233)
(1 183)
(1 157)
(1 097)
(1 068)
(20 093)
(20 054)
(28 556)
(32 770)
(17 929)
(22 851)
(17 683)
(17 719)
(17 778)
(17 383)
(17 848)
(17 853)
(17 914)
(17 716)
(18 377)
(18 294)
(18 208)
(18 010)
(17 681)
(17 831)
(17 957)
(22 051)
(19 447)
(20 331)
(22 008)
(19 447)
(24 445)
(26 405)
(27 845)
(15 352)
(23 694)
(30 751)
14 329
Change in Working Capital
(936)
(6 406)
10 466
0
9 231
20 950
5 280
0
5 628
4 893
5 281
0
5 921
5 536
9 280
0
7 451
5 926
5 385
5 571
5 469
7 362
6 668
8 448
12 750
10 214
15 394
13 083
16 584
22 693
37 111
13 315
5 567
3 455
(13 698)
20 344
21 442
22 845
(1 245 936)
(1 048 544)
(1 491 288)
(1 950 566)
(1 167 260)
(1 901 194)
(2 023 317)
(2 078 731)
(2 191 504)
(2 166 531)
(2 176 666)
(2 235 009)
(2 315 651)
(2 372 561)
(2 402 665)
(2 555 251)
(2 457 279)
(2 539 844)
(2 633 447)
(2 696 952)
(2 939 068)
(2 955 470)
(3 011 040)
(3 022 891)
(3 016 052)
(3 063 956)
(3 235 928)
(3 411 508)
(3 634 297)
(3 577 770)
(3 531 041)
(3 051 544)
(2 769 661)
(2 654 262)
(2 460 742)
(2 752 820)
(2 681 681)
(2 818 879)
(2 942 143)
(3 098 803)
(3 234 925)
(3 414 804)
(3 431 241)
(3 461 655)
(3 580 890)
(3 418 682)
446 984
729 612
698 940
2 767 997
Cash from Operating Activities
69 559
N/A
72 824
+5%
83 782
+15%
73 507
-12%
56 426
-23%
76 852
+36%
86 736
+13%
99 237
+14%
115 727
+17%
95 596
-17%
92 810
-3%
96 808
+4%
123 634
+28%
145 176
+17%
155 457
+7%
165 957
+7%
154 099
-7%
172 401
+12%
188 842
+10%
233 817
+24%
249 610
+7%
244 294
-2%
241 575
-1%
225 583
-7%
219 015
-3%
253 732
+16%
368 803
+45%
367 685
0%
363 248
-1%
369 015
+2%
243 059
-34%
293 573
+21%
338 594
+15%
392 301
+16%
451 154
+15%
481 023
+7%
452 448
-6%
436 221
-4%
452 256
+4%
445 809
-1%
459 470
+3%
458 189
0%
477 247
+4%
424 256
-11%
325 753
-23%
296 842
-9%
256 601
-14%
327 151
+27%
399 629
+22%
371 887
-7%
342 254
-8%
336 238
-2%
319 487
-5%
267 223
-16%
372 825
+40%
421 122
+13%
422 311
+0%
542 680
+29%
312 837
-42%
320 003
+2%
357 446
+12%
471 373
+32%
560 724
+19%
573 636
+2%
539 156
-6%
460 691
-15%
384 757
-16%
490 681
+28%
442 232
-10%
333 644
-25%
231 276
-31%
203 012
-12%
77 187
-62%
(157 985)
N/A
36 214
N/A
(18 216)
N/A
85 268
N/A
320 181
+276%
377 742
+18%
267 500
-29%
404 613
+51%
494 198
+22%
443 193
-10%
388 110
-12%
(141 421)
N/A
(187 414)
-33%
(239 550)
-28%
(283 081)
-18%
Investing Cash Flow
Capital Expenditures
(27 351)
(24 709)
(27 755)
(22 161)
(13 787)
(14 325)
(12 413)
(12 604)
(13 359)
(15 178)
(18 177)
(18 651)
(20 067)
(21 727)
(25 304)
(38 063)
(42 493)
(43 100)
(39 178)
(44 250)
(47 645)
(50 883)
(62 258)
(52 925)
(62 155)
(62 244)
(54 915)
(36 429)
(28 049)
(26 300)
(28 489)
(61 455)
(68 122)
(72 591)
(69 065)
(59 170)
(56 343)
(92 889)
(112 823)
(117 811)
(124 503)
(95 928)
(91 423)
(82 038)
(74 433)
(65 430)
(66 119)
(76 563)
(80 595)
(92 843)
(85 924)
(75 340)
(79 732)
(75 231)
(82 606)
(99 673)
(98 953)
(98 496)
(98 275)
(101 976)
(120 603)
(132 717)
(133 414)
(119 275)
(140 028)
(140 331)
(165 233)
(194 574)
(195 975)
(182 486)
(142 240)
(106 879)
(118 196)
(62 784)
(68 271)
(55 939)
(2 037)
(53 755)
(63 040)
(69 063)
(77 307)
(77 849)
(83 570)
(467 607)
(134 665)
(121 988)
246 333
447 896
Other Items
(29 275)
(32 188)
(40 681)
(45 541)
(48 254)
(46 333)
(52 349)
(53 849)
(52 800)
(65 231)
(69 650)
(75 080)
(81 504)
(80 641)
(84 735)
(94 264)
(98 134)
(101 771)
(108 264)
(97 088)
(111 185)
(114 217)
(100 550)
(117 360)
(100 703)
(101 311)
(117 665)
(138 307)
(161 037)
(183 624)
(209 720)
(190 354)
(204 551)
(194 116)
(194 414)
(228 390)
(265 827)
(261 769)
(263 002)
(251 979)
(236 462)
(258 898)
(273 924)
(201 937)
(153 833)
(115 494)
(94 668)
(160 296)
(176 607)
(189 044)
(164 902)
(165 682)
(152 801)
(148 098)
(147 770)
(131 445)
(138 895)
(142 072)
(142 992)
(140 495)
(186 712)
(185 754)
(188 414)
(198 600)
(168 499)
(181 313)
(211 312)
(341 683)
(384 925)
(374 164)
(324 067)
(196 191)
(141 334)
(90 605)
(43 182)
(217 941)
(250 364)
(303 817)
(415 809)
(272 332)
(402 231)
(399 648)
(410 172)
(244 412)
190 884
269 354
172 067
239 708
Cash from Investing Activities
(56 626)
N/A
(56 897)
0%
(68 436)
-20%
(67 703)
+1%
(62 043)
+8%
(60 660)
+2%
(64 763)
-7%
(66 453)
-3%
(66 158)
+0%
(80 408)
-22%
(87 827)
-9%
(93 732)
-7%
(101 571)
-8%
(102 368)
-1%
(110 040)
-7%
(132 327)
-20%
(140 628)
-6%
(144 871)
-3%
(147 443)
-2%
(141 338)
+4%
(158 829)
-12%
(165 101)
-4%
(162 807)
+1%
(170 285)
-5%
(162 859)
+4%
(163 555)
0%
(172 579)
-6%
(174 735)
-1%
(189 085)
-8%
(209 923)
-11%
(238 209)
-13%
(251 809)
-6%
(272 674)
-8%
(266 707)
+2%
(263 479)
+1%
(287 560)
-9%
(322 169)
-12%
(354 658)
-10%
(375 825)
-6%
(369 790)
+2%
(360 965)
+2%
(354 827)
+2%
(365 348)
-3%
(283 976)
+22%
(228 268)
+20%
(180 924)
+21%
(160 787)
+11%
(236 859)
-47%
(257 201)
-9%
(281 887)
-10%
(250 826)
+11%
(241 021)
+4%
(232 532)
+4%
(223 327)
+4%
(230 375)
-3%
(231 117)
0%
(237 847)
-3%
(240 569)
-1%
(241 266)
0%
(242 472)
0%
(307 316)
-27%
(318 471)
-4%
(321 829)
-1%
(317 875)
+1%
(308 527)
+3%
(321 644)
-4%
(376 544)
-17%
(536 257)
-42%
(580 899)
-8%
(556 650)
+4%
(466 307)
+16%
(303 070)
+35%
(259 530)
+14%
(153 389)
+41%
(111 452)
+27%
(273 880)
-146%
(252 401)
+8%
(357 571)
-42%
(478 850)
-34%
(341 395)
+29%
(479 538)
-40%
(477 497)
+0%
(493 742)
-3%
(712 019)
-44%
56 219
N/A
147 366
+162%
418 401
+184%
687 604
+64%
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
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
0
0
0
0
0
0
0
0
0
0
0
(3 273)
(3 273)
(3 273)
(3 273)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(12 015)
(8 995)
(9 663)
(1 847)
(4 011)
(4 635)
(3 927)
(5 853)
971
1 424
1 376
(2 899)
(9 199)
(3 308)
(5 486)
(2 899)
2 124
(6 849)
(2 693)
(2 609)
358
3 692
1 230
2 230
(1 025)
3 597
(387)
(2 962)
(5 389)
(10 314)
(970)
(4 536)
1 273
(1 766)
191 538
195 805
192 799
195 807
(2 677)
(3 615)
(4 078)
(2 956)
(3 841)
(4 712)
(4 895)
(5 941)
(5 747)
(6 838)
(7 488)
(8 110)
(9 179)
(10 953)
(11 350)
(12 193)
(9 017)
(12 416)
(13 228)
(13 649)
(18 382)
(13 805)
(13 262)
(12 292)
(14 099)
(15 811)
(16 622)
(17 395)
(16 239)
(15 215)
(16 818)
(18 728)
30 963
123 751
98 505
164 972
61 454
9 825
(13 561)
(79 831)
(92 321)
19 640
17 933
(47 530)
(76 120)
(15 565)
209 407
264 444
(24 187)
61 376
Cash Paid for Dividends
0
0
(12 049)
(7 140)
0
0
(7 140)
(7 140)
0
0
(8 033)
(8 033)
0
0
(8 925)
(8 925)
0
0
(13 388)
(13 388)
0
0
(20 081)
(20 081)
0
0
(25 436)
(25 219)
0
0
(36 822)
(37 039)
0
0
(200 000)
(200 000)
0
0
(46 042)
(46 042)
0
0
(46 042)
(46 042)
0
0
(59 854)
(59 854)
0
0
(59 854)
(59 854)
0
0
(35 825)
(35 825)
0
0
(49 878)
(60 073)
0
0
(10 195)
(49 878)
0
0
(113 723)
(63 844)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
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
(4 823)
0
(14 323)
(19 073)
(19 000)
(23 750)
(19 000)
(19 000)
(19 000)
(19 000)
(19 000)
(19 000)
(19 000)
(19 000)
(19 000)
(19 000)
(19 000)
(19 000)
(19 000)
(19 000)
(2 869)
(2 369)
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
(9 769)
(9 769)
40 000
0
Cash from Financing Activities
(16 924)
N/A
(13 904)
+18%
(21 712)
-56%
(8 987)
+59%
(11 151)
-24%
(11 775)
-6%
(11 067)
+6%
(12 993)
-17%
(6 169)
+53%
(5 716)
+7%
(6 656)
-16%
(10 931)
-64%
(17 231)
-58%
(11 340)
+34%
(14 411)
-27%
(11 824)
+18%
(6 801)
+42%
(15 774)
-132%
(16 080)
-2%
(15 997)
+1%
(13 030)
+19%
(9 696)
+26%
(18 852)
-94%
(17 851)
+5%
(21 106)
-18%
(16 484)
+22%
(25 823)
-57%
(28 180)
-9%
(30 607)
-9%
(35 532)
-16%
(37 790)
-6%
(41 575)
-10%
(35 766)
+14%
(38 805)
-8%
(8 463)
+78%
(9 018)
-7%
(12 024)
-33%
(18 516)
-54%
(67 792)
-266%
(68 657)
-1%
(73 870)
-8%
(67 998)
+8%
(68 883)
-1%
(69 754)
-1%
(69 937)
0%
(70 983)
-1%
(84 601)
-19%
(85 692)
-1%
(86 342)
-1%
(86 964)
-1%
(88 033)
-1%
(89 807)
-2%
(90 204)
0%
(91 047)
-1%
(63 843)
+30%
(51 109)
+20%
(51 421)
-1%
(42 842)
+17%
(56 877)
-33%
(73 877)
-30%
(69 084)
+6%
(72 364)
-5%
(74 172)
-2%
(65 689)
+11%
(66 500)
-1%
(67 274)
-1%
(80 083)
-19%
(79 059)
+1%
(80 663)
-2%
(85 845)
-6%
27 691
N/A
120 478
+335%
95 232
-21%
164 972
+73%
61 454
-63%
9 825
-84%
(13 561)
N/A
(79 831)
-489%
(92 321)
-16%
19 640
N/A
17 933
-9%
(47 530)
N/A
(76 120)
-60%
(15 565)
+80%
199 639
N/A
254 676
+28%
15 813
-94%
61 376
+288%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
(5)
0
0
0
9
0
0
0
249
0
0
0
(868)
0
0
0
13
0
0
0
(787)
0
0
0
(1 832)
(2 168)
(2 212)
(2 390)
(414)
(374)
(419)
(14)
73
479
854
738
1 471
1 427
1 336
2 877
2 495
1 641
1 992
612
389
2 609
2 092
4 091
2 573
(29)
(335)
(3 076)
(871)
18
290
1 182
276
1 079
2 697
3 729
2 429
1 272
(622)
(2 019)
(1 626)
6 240
468
2 484
745
(5 479)
453
(2 048)
372
(444)
927
2 352
2 172
966
(342)
(578)
(601)
2 976
(76)
1 386
615
Net Change in Cash
(3 991)
N/A
2 023
N/A
(6 366)
N/A
(3 188)
+50%
(16 768)
-426%
4 417
N/A
10 906
+147%
19 800
+82%
43 400
+119%
9 472
-78%
(1 673)
N/A
(7 606)
-355%
4 832
N/A
31 468
+551%
31 006
-1%
20 938
-32%
6 670
-68%
11 756
+76%
25 319
+115%
76 495
+202%
77 751
+2%
69 497
-11%
59 916
-14%
36 660
-39%
35 050
-4%
73 693
+110%
170 401
+131%
162 938
-4%
141 388
-13%
121 348
-14%
(35 330)
N/A
(225)
+99%
29 780
N/A
86 370
+190%
179 198
+107%
184 518
+3%
118 734
-36%
63 901
-46%
9 377
-85%
8 833
-6%
26 062
+195%
36 700
+41%
45 893
+25%
73 021
+59%
29 189
-60%
46 927
+61%
11 825
-75%
4 990
-58%
58 695
+1 076%
5 128
-91%
7 486
+46%
7 982
+7%
(3 278)
N/A
(47 486)
-1 349%
75 531
N/A
138 025
+83%
133 061
-4%
259 559
+95%
15 876
-94%
3 930
-75%
(17 875)
N/A
83 235
N/A
168 452
+102%
192 501
+14%
165 401
-14%
71 150
-57%
(73 890)
N/A
(126 261)
-71%
(213 089)
-69%
(308 384)
-45%
(204 857)
+34%
21 164
N/A
(92 590)
N/A
(145 949)
-58%
(15 833)
+89%
(281 899)
-1 680%
(181 139)
+36%
(116 295)
+36%
(191 077)
-64%
(52 083)
+73%
(56 026)
-8%
(31 171)
+44%
(127 247)
-308%
(340 075)
-167%
117 413
N/A
214 551
+83%
196 050
-9%
466 514
+138%
Free Cash Flow
Free Cash Flow
42 208
N/A
48 115
+14%
56 027
+16%
51 346
-8%
42 639
-17%
62 527
+47%
74 323
+19%
86 633
+17%
102 368
+18%
80 418
-21%
74 633
-7%
78 157
+5%
103 567
+33%
123 449
+19%
130 153
+5%
127 894
-2%
111 606
-13%
129 301
+16%
149 664
+16%
189 567
+27%
201 965
+7%
193 411
-4%
179 317
-7%
172 658
-4%
156 860
-9%
191 488
+22%
313 888
+64%
331 256
+6%
335 199
+1%
342 715
+2%
214 570
-37%
232 118
+8%
270 472
+17%
319 710
+18%
382 089
+20%
421 853
+10%
396 105
-6%
343 332
-13%
339 433
-1%
327 998
-3%
334 967
+2%
362 261
+8%
385 824
+7%
342 218
-11%
251 320
-27%
231 412
-8%
190 482
-18%
250 588
+32%
319 034
+27%
279 044
-13%
256 330
-8%
260 898
+2%
239 755
-8%
191 992
-20%
290 219
+51%
321 450
+11%
323 358
+1%
444 184
+37%
214 562
-52%
218 027
+2%
236 843
+9%
338 656
+43%
427 310
+26%
454 361
+6%
399 128
-12%
320 360
-20%
219 524
-31%
296 107
+35%
246 258
-17%
151 157
-39%
89 036
-41%
96 132
+8%
(41 010)
N/A
(220 769)
-438%
(32 057)
+85%
(74 156)
-131%
83 231
N/A
266 426
+220%
314 702
+18%
198 438
-37%
327 306
+65%
416 348
+27%
359 624
-14%
(79 497)
N/A
(276 086)
-247%
(309 402)
-12%
6 784
N/A
164 816
+2 330%

See Also

Summary
FAST intrinsic value, competitors valuation, and company profile.
DCF Valuation
FAST stock valuation using Discount Cash Flow valuation method.
Relative Valuation
FAST stock valuation using valuation multiples.
Wall Street Estimates
FAST 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
FAST 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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