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FKS Food Sejahtera Tbk PT (AISA)

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120 0    0.00%
08/05 - Closed. Currency in IDR ( Disclaimer )
Type:  Equity
Market:  Indonesia
ISIN:  ID1000087901 
  • Volume: 1,493,200
  • Bid/Ask: 119 / 120
  • Day's Range: 116 - 122
FKS Food Sejahtera Tbk PT 120 0 0.00%

AISA Cash Flow Statement

 
Featured here, the Cash Flow Statement for FKS Food Sejahtera Tbk PT, 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).
AnnualQuarterly
Advanced Cash Flow Statement
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 4407 19424 -7153 2099
Cash From Operating Activities 10511 79130 -23578 12416
Depreciation/Depletion 16106 15152 14822 14797
Amortization - - - -
Deferred Taxes - - - -
Non-Cash Items -10201 44554 -31247 -4480
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 3981 6136 - 385
Cash Interest Paid 7185 4661 10264 -
Changes in Working Capital - - - -
Cash From Investing Activities -6996 -1776 -6137 -7331
Capital Expenditures -4415 -1868 -6292 -7340
Other Investing Cash Flow Items, Total -2581 92 155 9
Cash From Financing Activities -502 -87057 -12479 17494
Financing Cash Flow Items 10131 -14925 - -
Total Cash Dividends Paid - - - -
Issuance (Retirement) of Stock, Net - - - -
Issuance (Retirement) of Debt, Net -10633 -72132 -12479 17494
Foreign Exchange Effects -54 578 -73 -1475
Net Change in Cash 3183 -9703 -42194 22579
Beginning Cash Balance 59343 69046 111240 88661
Ending Cash Balance 62526 59343 69046 111240
Free Cash Flow -5508 52780.88 -30973 9215.88
Free Cash Flow Growth -110.44 270.41 -436.08 -88.82
Free Cash Flow Yield 0.244 7.09 -2.26 0.361
* In Millions of IDR (except for per share items)
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AISA Comments

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Jagat rulyansyah Jagat rulyansyah
Jagat rulyansyah Jagat rulyansyah Oct 05, 2021 4:58PM ET
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buy 230
Ako Aritonang
Ako Aritonang Jun 27, 2018 6:00AM ET
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wait and see
iskandar siregar
iskandar siregar Jun 27, 2018 12:38AM ET
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AISA buy 310, TP 318
Rony Joe
Rony Joe Jan 04, 2018 1:43AM ET
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buy AISA.JK now. everything seems so clear now. TP 600
Bayu MT
Bayu MT Dec 04, 2017 10:08PM ET
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AISA go to all time low
Naturale Go
Naturale Go Jan 31, 2017 4:41AM ET
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Aisa what happend ?.
Anton Ja
Anton Ja Aug 24, 2014 1:38AM ET
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140885865211983.jpg
AISA will all time high.
 
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