PT FKS Food Sejahtera Tbk (ISX:AISA) Cash Flow for Lease Financing : Rp-22,163 Mil (TTM As of Dec. 2024)

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What is PT FKS Food Sejahtera Tbk Cash Flow for Lease Financing?

PT FKS Food Sejahtera Tbk's Cash Flow for Lease Financing for the three months ended in Dec. 2024 was Rp-6,746 Mil. PT FKS Food Sejahtera Tbk's Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Dec. 2024 was Rp-22,163 Mil.

Compared with last quarter (Rp-921 Mil in Sep. 2024 ), PT FKS Food Sejahtera Tbk's Cash Flow for Lease Financing remained the same in Dec. 2024 (Rp-6,746 Mil).

PT FKS Food Sejahtera Tbk Cash Flow for Lease Financing Historical Data

The historical data trend for PT FKS Food Sejahtera Tbk's Cash Flow for Lease Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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PT FKS Food Sejahtera Tbk Cash Flow for Lease Financing Chart

PT FKS Food Sejahtera Tbk Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash Flow for Lease Financing

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-8,316.00

-6,714.00

-16,221.00

-24,599.00

-22,163.00

PT FKS Food Sejahtera Tbk Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Cash Flow for Lease Financing	Get a 7-Day Free Trial															-14,202.00	-339.00	-14,157.00	-921.00	-6,746.00

PT FKS Food Sejahtera Tbk Cash Flow for Lease Financing Calculation

Cash Flow for Lease Financing is change in cash flow resulting from increase or decrease in lease financing.

Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was Rp-22,163 Mil.

PT FKS Food Sejahtera Tbk Cash Flow for Lease Financing Related Terms

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PT FKS Food Sejahtera Tbk Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » PT FKS Food Sejahtera Tbk (ISX:AISA) » Definitions » Cash Flow for Lease Financing

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Traded in Other Exchanges

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Address

Jalan Jend. Sudirman Kavling 5-6, RT/RW 10/11, Menara Astra Lantai 29, Karet Tengsin, Kecamatan Tanah Abang, Jakarta Pusat, Jakarta, IDN, 10220

Website

https://www.fksfs.co.id

PT FKS Food Sejahtera Tbk is a packaged food company in Indonesia. The company operates under its primary division, TPS Food. TPS Food produces basic food and consumes food. Basic food must be processed before being consumed, while consumer food may be consumed directly. The company also operates through subsidiaries PT Tigar Pilar Sejahtera, PT Poly Meditra Indonesia, and PT Balaraja Bisco Paloma. An additional subsidiary includes PT Patra Power Nusantara, which operates steam production power plants. Most of its revenue comes from Indonesia.

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