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Famon Awal Bros Sedaya Tbk PT
IDX:PRAY

Watchlist Manager
Famon Awal Bros Sedaya Tbk PT
IDX:PRAY
Watchlist
Price: 800 IDR -3.61% Market Closed
Market Cap: Rp11.2T
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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
Famon Awal Bros Sedaya Tbk PT

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Cash Flow Statement
Currency: IDR
Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Cash Taxes Paid
(56 507)
(59 816)
(54 265)
(50 394)
(62 211)
(43 065)
(63 224)
(81 794)
Cash Interest Paid
(81 113)
0
0
(62 248)
(77 579)
(92 552)
(115 364)
(74 126)
Change in Working Capital
(643 695)
(749 002)
(1 004 142)
(735 277)
(723 094)
(811 912)
(524 741)
(775 579)
Cash from Operating Activities
265 997
N/A
216 987
-18%
224 801
+4%
357 989
+59%
309 331
-14%
289 605
-6%
303 649
+5%
318 189
+5%
Investing Cash Flow
Capital Expenditures
(537 788)
(459 807)
(511 448)
(582 084)
(616 299)
(789 058)
(906 883)
(980 161)
Other Items
28 282
40 008
(14 018)
29 255
25 265
11 198
3 941
46 265
Cash from Investing Activities
(509 506)
N/A
(419 799)
+18%
(525 466)
-25%
(552 829)
-5%
(591 034)
-7%
(777 860)
-32%
(902 942)
-16%
(933 896)
-3%
Financing Cash Flow
Net Issuance of Debt
289 446
166 096
221 623
132 052
144 449
219 661
297 791
294 583
Other
0
0
0
4
6 410
0
21 563
18 179
Cash from Financing Activities
289 446
N/A
166 080
-43%
221 607
+33%
132 040
-40%
150 859
+14%
226 071
+50%
319 354
+41%
312 762
-2%
Change in Cash
Net Change in Cash
45 937
N/A
(36 732)
N/A
(79 058)
-115%
(62 800)
+21%
(130 844)
-108%
(262 184)
-100%
(279 939)
-7%
(302 945)
-8%
Free Cash Flow
Free Cash Flow
(271 791)
N/A
(242 820)
+11%
(286 647)
-18%
(224 095)
+22%
(306 968)
-37%
(499 453)
-63%
(603 234)
-21%
(661 972)
-10%

See Also

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