PT Formosa Ingredient Factory Tbk (IDX:BOBA)

IDX:BOBA Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	20,519	15,985	14,958	10,739	17,466	18,797
Depreciation & Amortization	7,998	7,378	5,753	3,340	1,776	1.25
Other Operating Activities	2,277	-1,291	-6,519	-5,990	-12,751	6,809
Operating Cash Flow	30,794	22,071	14,193	8,088	6,492	25,607
Operating Cash Flow Growth	50.35%	55.51%	75.47%	24.60%	-74.65%	92.97%
Capital Expenditures	-16,151	-8,197	-9,106	-30,667	-48,020	-29,170
Sale of Property, Plant & Equipment	-	-	87	-	-	-
Investment in Securities	-2.86	165.14	-	-	-360	-
Other Investing Activities	-	-	-	-0	-	-
Investing Cash Flow	-16,153	-8,032	-9,019	-30,667	-48,380	-29,170
Short-Term Debt Issued	-	-	-	-	922.64	-
Total Debt Issued	-	-	-	-	922.64	-
Short-Term Debt Repaid	-	-42.95	-	-360	-	-87.27
Long-Term Debt Repaid	-	-244.85	-346.58	-493.48	-286.75	-271.88
Total Debt Repaid	-25.71	-287.79	-346.58	-853.48	-286.75	-359.16
Net Debt Issued (Repaid)	-25.71	-287.79	-346.58	-853.48	635.89	-359.16
Issuance of Common Stock	-	-	-	-	88,228	4,500
Common Dividends Paid	-10,402	-8,090	-4,623	-11,013	-7,001	-
Financing Cash Flow	-10,427	-8,378	-4,970	-11,867	81,863	4,141
Miscellaneous Cash Flow Adjustments	-	-	-	0	-0	-
Net Cash Flow	4,213	5,661	204.17	-34,445	39,975	578.2
Free Cash Flow	14,643	13,874	5,087	-22,578	-41,529	-3,563
Free Cash Flow Growth	18.27%	172.74%	-	-	-	-
Free Cash Flow Margin	8.05%	7.78%	3.31%	-18.58%	-55.97%	-5.20%
Free Cash Flow Per Share	12.67	12.00	4.40	-19.54	-47.27	-10.23
Cash Interest Paid	61.57	54.13	53.04	42.09	33.71	230.9
Cash Income Tax Paid	4,134	3,271	2,358	5,346	3,615	181.28
Levered Free Cash Flow	9,499	9,923	-621.69	-24,820	-48,724	-4,292
Unlevered Free Cash Flow	9,511	9,943	-588.54	-24,794	-48,703	-4,148

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