Fore Kopi Indonesia PT Tbk
IDX:FORE
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| 52 Week Range |
188
760
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Fore Kopi Indonesia PT Tbk
| Sep-2025 | ||
|---|---|---|
| Operating Cash Flow | ||
| Cash Taxes Paid |
(3 041)
|
|
| Change in Working Capital |
7 904
|
|
| Cash from Operating Activities |
233 686
N/A
|
|
| Investing Cash Flow | ||
| Capital Expenditures |
(168 337)
|
|
| Other Items |
0
|
|
| Cash from Investing Activities |
(168 337)
N/A
|
|
| Financing Cash Flow | ||
| Net Issuance of Common Stock |
367 098
|
|
| Net Issuance of Debt |
(132 438)
|
|
| Other |
(33 057)
|
|
| Cash from Financing Activities |
201 603
N/A
|
|
| Change in Cash | ||
| Net Change in Cash |
266 951
N/A
|
|
| Free Cash Flow | ||
| Free Cash Flow |
65 348
N/A
|
|
