PT FKS Food Sejahtera Tbk Cash Flow Statement

Financials in millions IDR. Fiscal year is January - December.

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Net Income	93,058	69,472	18,777	-62,366	5,751	1,205,212	Upgrade
Depreciation & Amortization	76,063	77,742	60,877	63,094	58,488	62,548	Upgrade
Other Amortization	1,566	939	199	147	177	546	Upgrade
Other Operating Activities	43,551	123,509	-1,374	-54,449	-149,280	-1,326,791	Upgrade
Operating Cash Flow	214,238	271,662	78,479	-53,574	-84,864	-58,485	Upgrade
Operating Cash Flow Growth	5.31%	246.16%	-	-	-	-	Upgrade
Capital Expenditures	-62,672	-53,239	-19,915	-17,087	-55,634	-8,781	Upgrade
Sale of Property, Plant & Equipment	-16	210	501	197	116	1,813	Upgrade
Sale (Purchase) of Intangibles	-5,002	-2,982	-2,826	-12	-54	-	Upgrade
Sale (Purchase) of Real Estate	-114	-114	-	-	-	-	Upgrade
Investing Cash Flow	-67,804	-56,125	-22,240	-16,902	-55,572	-6,968	Upgrade
Short-Term Debt Issued	-	298,450	334,680	266,500	37,102	-	Upgrade
Long-Term Debt Issued	-	125,000	-	75,000	-	-	Upgrade
Total Debt Issued	155,815	423,450	334,680	341,500	37,102	-	Upgrade
Short-Term Debt Repaid	-	-376,856	-320,090	-198,112	-37,912	-	Upgrade
Long-Term Debt Repaid	-	-22,163	-92,340	-53,768	-26,568	-899,837	Upgrade
Total Debt Repaid	-126,250	-399,019	-412,430	-251,880	-64,480	-899,837	Upgrade
Net Debt Issued (Repaid)	29,565	24,431	-77,750	89,620	-27,378	-899,837	Upgrade
Issuance of Common Stock	-	-	-	-	-	1,279,572	Upgrade
Other Financing Activities	-229,718	-79,718	-4,794	10,797	-609	-142,506	Upgrade
Financing Cash Flow	-200,153	-55,287	-82,544	100,417	-27,987	237,229	Upgrade
Foreign Exchange Rate Adjustments	71	71	170	709	-406	-1	Upgrade
Net Cash Flow	-53,648	160,321	-26,135	30,650	-168,829	171,775	Upgrade
Free Cash Flow	151,566	218,423	58,564	-70,661	-140,498	-67,266	Upgrade
Free Cash Flow Growth	-2.28%	272.96%	-	-	-	-	Upgrade
Free Cash Flow Margin	7.80%	11.37%	3.44%	-3.85%	-9.24%	-5.24%	Upgrade
Free Cash Flow Per Share	16.28	23.46	6.29	-7.59	-14.80	-12.30	Upgrade
Cash Interest Paid	22,464	21,478	22,110	11,785	609	142,080	Upgrade
Cash Income Tax Paid	60,838	33,164	8,544	-4,352	-1,711	27,798	Upgrade
Levered Free Cash Flow	-8,403	212,380	30,088	-109,249	-116,324	-928,282	Upgrade
Unlevered Free Cash Flow	8,231	228,890	47,507	-91,133	-93,446	-241,489	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.