What is PT FKS Food Sejahtera Tbk Cash Flow from Financing?
Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.
For the
three
months ended in Dec. 2024,
PT FKS Food Sejahtera Tbk paidRp0 Mil more to buy back shares than it received from issuing new shares.
It spentRp6,012 Mil paying down its debt.
It paidRp0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It receivedRp0 Mil from paying cash dividends to shareholders.
It spentRp4,718 Mil on other financial activities.
In all, PT FKS Food Sejahtera TbkspentRp10,730 Mil on financial activities for the
three
months ended in Dec. 2024.
PT FKS Food Sejahtera Tbk Cash Flow from Financing Historical Data
The historical data trend for PT FKS Food Sejahtera Tbk's Cash Flow from 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 from Financing Chart
PT FKS Food Sejahtera Tbk Cash Flow from Financing Calculation
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
PT FKS Food Sejahtera Tbk's Cash from Financing for the fiscal year that ended in Dec. 2024 is calculated as:
Cash Flow from 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-55,287 Mil.
* 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.
1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.
PT FKS Food Sejahtera Tbk's issuance of stock for the
three
months ended in Dec. 2024 was Rp0 Mil.
2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.
PT FKS Food Sejahtera Tbk's repurchase of stock for the
three
months ended in Dec. 2024 was Rp0 Mil.
3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.
PT FKS Food Sejahtera Tbk's net issuance of debt for the
three
months ended in Dec. 2024 was Rp-6,012 Mil.
PT FKS Food Sejahtera Tbk spentRp6,012 Mil paying down its debt.
4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.
PT FKS Food Sejahtera Tbk's net issuance of preferred for the
three
months ended in Dec. 2024 was Rp0 Mil.
PT FKS Food Sejahtera Tbk paidRp0 Mil more to buy back preferred shares than it received from issuing preferred shares.
5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.
PT FKS Food Sejahtera Tbk's cash flow for dividends for the
three
months ended in Dec. 2024 was Rp0 Mil.
PT FKS Food Sejahtera Tbk receivedRp0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
PT FKS Food Sejahtera Tbk's other financing for the
three
months ended in Dec. 2024 was Rp-4,718 Mil.
PT FKS Food Sejahtera Tbk spentRp4,718 Mil on other financial activities.
PT FKS Food Sejahtera Tbk Cash Flow from Financing Related Terms
Thank you for viewing the detailed overview of PT FKS Food Sejahtera Tbk's Cash Flow from Financing provided by GuruFocus.com. Please click on the following links to see related term pages.
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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