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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	65,473	89,129	69,472	18,777	-62,366	5,751
Depreciation & Amortization	83,362	82,358	77,742	60,877	63,094	58,488
Other Amortization	1,627	1,068	939	199	147	177
Other Operating Activities	33,991	-149,647	123,509	-1,374	-54,449	-149,280
Operating Cash Flow	184,453	22,908	271,662	78,479	-53,574	-84,864
Operating Cash Flow Growth	97.65%	-91.57%	246.16%	-	-	-
Capital Expenditures	-86,444	-73,302	-53,239	-19,915	-17,087	-55,634
Sale of Property, Plant & Equipment	38	38	210	501	197	116
Sale (Purchase) of Intangibles	-2,667	-2,657	-2,982	-2,826	-12	-54
Sale (Purchase) of Real Estate	-	-	-114	-	-	-
Investing Cash Flow	-89,073	-75,921	-56,125	-22,240	-16,902	-55,572
Short-Term Debt Issued	-	445,695	298,450	334,680	266,500	37,102
Long-Term Debt Issued	-	100,000	125,000	-	75,000	-
Total Debt Issued	616,665	545,695	423,450	334,680	341,500	37,102
Short-Term Debt Repaid	-	-366,107	-376,856	-320,090	-198,112	-37,912
Long-Term Debt Repaid	-	-216,147	-22,163	-92,340	-53,768	-26,568
Total Debt Repaid	-662,782	-582,254	-399,019	-412,430	-251,880	-64,480
Net Debt Issued (Repaid)	-46,117	-36,559	24,431	-77,750	89,620	-27,378
Other Financing Activities	-	-	-79,718	-4,794	10,797	-609
Financing Cash Flow	-46,117	-36,559	-55,287	-82,544	100,417	-27,987
Foreign Exchange Rate Adjustments	90	90	71	170	709	-406
Net Cash Flow	49,353	-89,482	160,321	-26,135	30,650	-168,829
Free Cash Flow	98,009	-50,394	218,423	58,564	-70,661	-140,498
Free Cash Flow Growth	242.76%	-	272.96%	-	-	-
Free Cash Flow Margin	4.95%	-2.57%	11.37%	3.44%	-3.85%	-9.24%
Free Cash Flow Per Share	10.53	-5.41	23.46	6.29	-7.59	-14.80
Cash Interest Paid	25,590	27,299	21,478	22,110	11,785	609
Cash Income Tax Paid	4,256	3,461	33,164	8,544	-4,352	-1,711
Levered Free Cash Flow	225,731	71,034	213,627	30,088	-109,249	-116,324
Unlevered Free Cash Flow	237,240	84,029	227,368	47,507	-91,133	-93,446

Source: S&P Global Market Intelligence. Standard template. Financial Sources.