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PT FKS Food Sejahtera Tbk Class A (DE:0TP)
BERLIN:0TP
Germany Market
0TP
PT FKS Food Sejahtera Tbk Class A
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PT FKS Food Sejahtera Tbk Class A (0TP) Cash flow

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PT FKS Food Sejahtera Tbk Class A Cash Flow

DE:0TP's free cash flow for Q was Rp63.59B. For the fiscal year, DE:0TP's free cash flow was decreased by Rp81.66B and operating cash flow was Rp―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
------
Investing Cash Flow
Rp -16.90BRp -16.90BRp -55.57BRp -6.97BRp -3.19BRp 2.58B
Financing Cash Flow
Rp 88.63BRp 88.63BRp -27.99BRp 237.23BRp -2.71BRp -370.07B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
Rp 239.52BRp 88.66BRp 58.01BRp 226.84BRp 55.06BRp 46.96B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--Rp 0.00Rp 1.28T--
Issuance Of Debt
Rp 341.50BRp 341.50BRp 37.10BRp 0.00Rp 0.00Rp 23.26B
Repayment Of Debt
Rp -235.66BRp -235.66BRp -55.05BRp -774.53BRp -599.00MRp -333.40B
Free Cash Flow
Rp -58.89BRp -58.89BRp -140.55BRp -67.27BRp 10.49BRp 272.16B
Domestic Sales
------
Foreign Sales
------
Currency in IDR

PT FKS Food Sejahtera Tbk Class A Cash Flow

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