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Famon Awal Bros Sedaya Tbk PT
IDX:PRAY

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Famon Awal Bros Sedaya Tbk PT
IDX:PRAY
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Price: 620 IDR 0.81%
Market Cap: 8.7T IDR
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Cash Flow Statement

Cash Flow Statement
Famon Awal Bros Sedaya Tbk PT

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Cash Flow Statement
Currency: IDR
Dec-2023
Operating Cash Flow
Cash Taxes Paid
(56 507)
Change in Working Capital
(724 808)
Cash from Operating Activities
265 997
N/A
Investing Cash Flow
Capital Expenditures
(537 788)
Other Items
28 282
Cash from Investing Activities
(509 506)
N/A
Financing Cash Flow
Net Issuance of Debt
289 446
Cash from Financing Activities
289 446
N/A
Change in Cash
Net Change in Cash
45 937
N/A
Free Cash Flow
Free Cash Flow
(271 791)
N/A

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