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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	19,963	16,689	15,985	14,958	10,739	17,466
Depreciation & Amortization	8,354	8,179	7,378	5,753	3,340	1,776
Other Operating Activities	478.21	6,595	-1,291	-6,519	-5,990	-12,751
Operating Cash Flow	28,796	31,463	22,071	14,193	8,088	6,492
Operating Cash Flow Growth	16.55%	42.55%	55.51%	75.47%	24.60%	-74.65%
Capital Expenditures	-23,249	-24,404	-8,197	-9,106	-30,667	-48,020
Sale of Property, Plant & Equipment	-	-	-	87	-	-
Investment in Securities	-	-	165.14	-	-	-360
Other Investing Activities	-	-	-	-	-0	-
Investing Cash Flow	-23,249	-24,404	-8,032	-9,019	-30,667	-48,380
Short-Term Debt Issued	-	-	-	-	-	922.64
Total Debt Issued	-	-	-	-	-	922.64
Short-Term Debt Repaid	-	-	-42.95	-	-360	-
Long-Term Debt Repaid	-	-260.44	-244.85	-346.58	-493.48	-286.75
Total Debt Repaid	-232.8	-260.44	-287.79	-346.58	-853.48	-286.75
Net Debt Issued (Repaid)	-232.8	-260.44	-287.79	-346.58	-853.48	635.89
Issuance of Common Stock	-	-	-	-	-	88,228
Common Dividends Paid	-8,090	-8,090	-8,090	-4,623	-11,013	-7,001
Financing Cash Flow	-8,366	-8,351	-8,378	-4,970	-11,867	81,863
Miscellaneous Cash Flow Adjustments	-0	-	-	-	0	-0
Net Cash Flow	-2,819	-1,291	5,661	204.17	-34,445	39,975
Free Cash Flow	5,547	7,059	13,874	5,087	-22,578	-41,529
Free Cash Flow Growth	-54.68%	-49.12%	172.74%	-	-	-
Free Cash Flow Margin	3.11%	4.21%	7.78%	3.31%	-18.58%	-55.97%
Free Cash Flow Per Share	4.80	6.11	12.00	4.40	-19.54	-47.27
Cash Interest Paid	120.14	98.5	54.13	53.04	42.09	33.71
Cash Income Tax Paid	4,507	6,096	3,271	2,358	5,346	3,615
Levered Free Cash Flow	2,119	3,759	9,923	-621.69	-24,820	-48,724
Unlevered Free Cash Flow	2,133	3,771	9,943	-588.54	-24,794	-48,703

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