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

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