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	Mar '25 Mar 31, 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	93,553	69,472	18,777	-62,366	5,751	1,205,212	Upgrade
Depreciation & Amortization	77,410	77,742	60,877	63,094	58,488	62,548	Upgrade
Other Amortization	1,154	939	199	147	177	546	Upgrade
Other Operating Activities	71,208	123,509	-1,374	-54,449	-149,280	-1,326,791	Upgrade
Operating Cash Flow	243,325	271,662	78,479	-53,574	-84,864	-58,485	Upgrade
Operating Cash Flow Growth	98.60%	246.16%	-	-	-	-	Upgrade
Capital Expenditures	-64,731	-53,239	-19,915	-17,087	-55,634	-8,781	Upgrade
Sale of Property, Plant & Equipment	-	210	501	197	116	1,813	Upgrade
Sale (Purchase) of Intangibles	-3,728	-2,982	-2,826	-12	-54	-	Upgrade
Investing Cash Flow	-68,573	-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	396,074	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	-339,638	-399,019	-412,430	-251,880	-64,480	-899,837	Upgrade
Net Debt Issued (Repaid)	56,436	24,431	-77,750	89,620	-27,378	-899,837	Upgrade
Issuance of Common Stock	-	-	-	-	-	1,279,572	Upgrade
Other Financing Activities	-229,662	-79,718	-4,794	10,797	-609	-142,506	Upgrade
Financing Cash Flow	-173,226	-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	1,597	160,321	-26,135	30,650	-168,829	171,775	Upgrade
Free Cash Flow	178,594	218,423	58,564	-70,661	-140,498	-67,266	Upgrade
Free Cash Flow Growth	73.29%	272.96%	-	-	-	-	Upgrade
Free Cash Flow Margin	9.20%	11.37%	3.44%	-3.85%	-9.24%	-5.24%	Upgrade
Free Cash Flow Per Share	19.18	23.46	6.29	-7.59	-14.80	-12.30	Upgrade
Cash Interest Paid	21,451	21,478	22,110	11,785	609	142,080	Upgrade
Cash Income Tax Paid	36,067	33,164	8,544	-4,352	-1,711	27,798	Upgrade
Levered Free Cash Flow	13,674	212,380	30,088	-109,249	-116,324	-928,282	Upgrade
Unlevered Free Cash Flow	29,793	228,890	47,507	-91,133	-93,446	-241,489	Upgrade
Change in Net Working Capital	77,178	-120,979	80,298	122,247	100,729	310,266	Upgrade

Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.