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Fajar Surya Wisesa Tbk (FASW)

Jakarta

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5,500 0 0.00%

03/04 - Closed. Currency in IDR ( Disclaimer )

Type: Equity

Market: Indonesia

ISIN: ID1000068208

Volume: 0
Bid/Ask: 4,950 / 5,500
Day's Range: 5,500 - 5,500

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FASW Cash Flow Statement

Featured here, the Cash Flow Statement for Fajar Surya Wisesa Tbk, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Period Length:

0 Months

Net Income/Starting Line

-178682

-189732

-219936

-132983

Cash From Operating Activities

-217084

7332

-12286

192365

Depreciation/Depletion	94207	91697	82652	80369
Amortization	1654	-	424	-
Deferred Taxes	-	-	-	-
Non-Cash Items	-134263	105367	124574	244979
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	12664	1347	2067	13176
Cash Interest Paid	110745	109229	103111	99977
Changes in Working Capital	-	-	-	-

Cash From Investing Activities

-74758

-113473

-140250

-108641

Capital Expenditures	-74771	-113520	-141209	-109296
Other Investing Cash Flow Items, Total	13	47	959	655

Cash From Financing Activities

339781

92305

120215

-27888

Financing Cash Flow Items	-	-	-	-
Total Cash Dividends Paid	-	-	-	-56991
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	339781	92305	120215	29103

Foreign Exchange Effects

-44360

10029

-54906

4900

Net Change in Cash

47939

-13836

-32321

55836

Beginning Cash Balance

75685

89521

121842

66006

Ending Cash Balance

123624

75685

89521

121842

Free Cash Flow

-233332

-30298.12

-75545.38

31832.75

Free Cash Flow Growth

-670.12

59.89

-337.32

13.84

Free Cash Flow Yield

0.578

* In Millions of IDR (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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