FAPA.JK JKT
PT FAP Agri Tbk
1W: -1.0%
1M: -1.3%
3M: +1.0%
YTD: +20.4%
1Y: +31.7%
3Y: +55.5%
5Y: +191.6%
Rp7,350.00 ($0.41)
-25.00 (-0.34%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$1.71T
+116.1% ▲
Capital Expenditures
$633.7B
-22.1% ▼
5Y CAGR: -5.0%
Free Cash Flow
$1.07T
+296.3% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$766.3B
+0.0% ▲
Net Change in Cash
$388.2B
+218.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$120.3B | $384.4B | $709.1B | $153.6B | $542.5B |
| Depreciation & Amort. | $532.2B | $557.8B | $578.4B | $597.3B | $607.8B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $0 | $0 | $0 | $0 | $0 |
| Other Non-Cash Items | -$124.2B | -$187.2B | -$578.4B | $38.7B | $555.9B |
| Operating Cash Flow | $287.7B | $755.1B | $709.1B | $789.5B | $1.71T |
| — Investing Activities — | |||||
| Capital Expenditures | -$641.9B | -$235.8B | -$552.4B | -$546.1B | -$633.7B |
| Acquisitions (Net) | $161.4B | $56.6B | -$38.7B | $0 | $4.0B |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$20.7B | -$116.3B | $38.8B | $700M | $82.9B |
| Investing Cash Flow | -$501.2B | -$295.5B | -$552.3B | -$545.4B | -$546.8B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$2.6B | -$144.7B | -$1.15T | -$572.9B | $273.7B |
| Stock Repurchased | -$772.6B | -$59.1B | $0 | $0 | -$766.3B |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$263.8B | -$98.3B | -$285.3B | -$194M | -$40.7B |
| Financing Cash Flow | -$39.6B | -$302.2B | -$1.43T | -$573.1B | -$533.3B |
| Net Change in Cash | $6.3B | $367.9B | -$86.4B | -$329.0B | $388.2B |
| Cash End of Period | -$201.5B | $166.4B | $80.0B | -$249.0B | $139.2B |
| Free Cash Flow | -$354.2B | $519.3B | $156.8B | $270.6B | $1.07T |