PT Formosa Ingredient Factory Tbk (IDX:BOBA)
Indonesia · Delayed Price · Currency is IDR 156.00
-8.00 (-4.88%)
Oct 30, 2026, 4:00 PM WIB
IDX:BOBA Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 17,183 | 16,689 | 15,985 | 14,958 | 10,739 | 17,466 |
Depreciation & Amortization | 8,729 | 8,179 | 7,378 | 5,753 | 3,340 | 1,776 |
Other Operating Activities | 4,982 | 6,595 | -1,291 | -6,519 | -5,990 | -12,751 |
Operating Cash Flow | 30,895 | 31,463 | 22,071 | 14,193 | 8,088 | 6,492 |
Operating Cash Flow Growth | 0.33% | 42.55% | 55.51% | 75.47% | 24.60% | -74.65% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Capital Expenditures | -27,522 | -24,404 | -8,197 | -9,106 | -30,667 | -48,020 |
Sale of Property, Plant & Equipment | 1.8 | - | - | 87 | - | - |
Investment in Securities | - | - | 165.14 | - | - | -360 |
Other Investing Activities | - | - | - | - | -0 | - |
Investing Cash Flow | -27,520 | -24,404 | -8,032 | -9,019 | -30,667 | -48,380 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
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 |
Lease Payments | - | - | - | -346.58 | -493.48 | -286.75 |
Total Debt Repaid | -407.13 | -260.44 | -287.79 | -346.58 | -853.48 | -286.75 |
Net Debt Issued (Repaid) | -407.13 | -260.44 | -287.79 | -346.58 | -853.48 | 635.89 |
Issuance of Common Stock | - | - | - | - | - | 88,228 |
Common Dividends Paid | -9,246 | -8,090 | -8,090 | -4,623 | -11,013 | -7,001 |
Financing Cash Flow | -9,653 | -8,351 | -8,378 | -4,970 | -11,867 | 81,863 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | 0 | -0 |
Net Cash Flow | -6,279 | -1,291 | 5,661 | 204.17 | -34,445 | 39,975 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | 3,372 | 7,059 | 13,874 | 5,087 | -22,578 | -41,529 |
Free Cash Flow Growth | -76.97% | -49.12% | 172.74% | - | - | - |
Free Cash Flow Margin | 1.73% | 4.21% | 7.78% | 3.31% | -18.58% | -55.97% |
Free Cash Flow Per Share | 2.92 | 6.11 | 12.00 | 4.40 | -19.54 | -47.27 |
Levered Free Cash Flow | -19.8 | 3,759 | 9,923 | -621.69 | -24,820 | -48,724 |
Unlevered Free Cash Flow | -2.71 | 3,771 | 9,943 | -588.54 | -24,794 | -48,703 |
Free Cash Flow After Leases | 3,372 | 7,059 | 13,874 | 4,740 | -23,072 | -41,815 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Cash Interest Paid | 180.73 | 98.5 | 54.13 | 53.04 | 42.09 | 33.71 |
Cash Income Tax Paid | 4,939 | 6,096 | 3,271 | 2,358 | 5,346 | 3,615 |