Famon Awal Bros Sedaya Tbk PT
IDX:PRAY
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| 52 Week Range |
600
715
|
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Cash Flow Statement
Cash Flow Statement
Famon Awal Bros Sedaya Tbk PT
| Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Cash Taxes Paid |
(56 507)
|
(59 816)
|
(54 265)
|
(50 394)
|
|
| Change in Working Capital |
(724 808)
|
(749 002)
|
(1 004 142)
|
(797 525)
|
|
| Cash from Operating Activities |
265 997
N/A
|
216 987
-18%
|
224 801
+4%
|
357 989
+59%
|
|
| Investing Cash Flow | |||||
| Capital Expenditures |
(537 788)
|
(459 807)
|
(511 448)
|
(582 084)
|
|
| Other Items |
28 282
|
40 008
|
(14 018)
|
29 255
|
|
| Cash from Investing Activities |
(509 506)
N/A
|
(419 799)
+18%
|
(525 466)
-25%
|
(552 829)
-5%
|
|
| Financing Cash Flow | |||||
| Net Issuance of Debt |
289 446
|
166 096
|
221 623
|
132 052
|
|
| Other |
0
|
0
|
0
|
4
|
|
| Cash from Financing Activities |
289 446
N/A
|
166 080
-43%
|
221 607
+33%
|
132 040
-40%
|
|
| Change in Cash | |||||
| Net Change in Cash |
45 937
N/A
|
(36 732)
N/A
|
(79 058)
-115%
|
(62 800)
+21%
|
|
| Free Cash Flow | |||||
| Free Cash Flow |
(271 791)
N/A
|
(242 820)
+11%
|
(286 647)
-18%
|
(224 095)
+22%
|
|
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