Jakarta - Delayed Quote IDR
PT FKS Food Sejahtera Tbk (AISA.JK)
111.00
+3.00
+(2.78%)
As of 10:04:24 AM GMT+7. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
271,662,000
271,662,000
78,479,000
-53,574,000
-84,864,000
Investing Cash Flow
-56,125,000
-56,125,000
-22,240,000
-16,902,000
-55,572,000
Financing Cash Flow
-55,287,000
-55,287,000
-82,544,000
100,417,000
-27,987,000
End Cash Position
222,847,000
222,847,000
62,526,000
88,661,000
58,011,000
Capital Expenditure
-56,221,000
-56,221,000
-22,741,000
-17,099,000
-55,688,000
Issuance of Debt
423,450,000
423,450,000
334,680,000
341,500,000
37,102,000
Repayment of Debt
-376,856,000
-376,856,000
-387,831,000
-235,659,000
-55,052,000
Free Cash Flow
215,441,000
215,441,000
55,738,000
-70,673,000
-140,552,000
12/31/2021 - 11/12/2002
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