PT FAP Agri Tbk (IDX:FAPA)

PT FAP Agri Tbk 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	990,820	542,473	153,571	709,144	384,437	-120,326
Depreciation & Amortization	656,931	607,784	597,285	578,342	557,835	532,210
Other Operating Activities	395,229	555,864	280,114	608,252	72,507	135,275
Operating Cash Flow	2,042,979	1,706,122	1,030,969	1,895,737	1,014,779	547,159
Operating Cash Flow Growth	28.28%	65.49%	-45.62%	86.81%	85.46%	206.95%
Capital Expenditures	-1,213,807	-633,675	-546,150	-518,959	-284,905	-641,915
Sale of Property, Plant & Equipment	84.82	4,044	1,070	114.32	101.19	8.24
Divestitures	-	-	-	-	-	161,386
Other Investing Activities	-1,110,522	82,862	-369.7	-33,420	-59,835	-20,706
Investing Cash Flow	-2,324,244	-546,769	-545,450	-552,265	-344,639	-501,227
Long-Term Debt Issued	-	1,002,344	160,177	237,170	241,312	1,606,849
Long-Term Debt Repaid	-	-729,082	-733,205	-1,387,633	-386,056	-1,610,266
Net Debt Issued (Repaid)	1,313,672	273,262	-573,028	-1,150,463	-144,744	-3,417
Issuance of Common Stock	-	-	-	-	-	1,001,718
Repurchase of Common Stock	-551,747	-766,273	-	-	-	-
Other Financing Activities	-328,848	-278,120	-241,534	-279,426	-157,455	-1,037,910
Financing Cash Flow	433,078	-771,131	-814,562	-1,429,889	-302,199	-39,609
Net Cash Flow	151,813	388,222	-329,042	-86,416	367,942	6,324
Free Cash Flow	829,173	1,072,447	484,819	1,376,778	729,874	-94,756
Free Cash Flow Growth	-19.86%	121.21%	-64.79%	88.63%	-	-
Free Cash Flow Margin	11.78%	18.67%	9.58%	28.51%	21.53%	-3.62%
Free Cash Flow Per Share	232.64	298.56	133.58	379.34	201.10	-71.95
Cash Interest Paid	294,398	237,952	241,534	239,927	210,690	259,634
Cash Income Tax Paid	194,360	115,881	196,616	124,105	38,600	14,203
Levered Free Cash Flow	327,899	682,913	186,211	977,490	367,581	-259,676
Unlevered Free Cash Flow	522,592	833,511	327,324	1,086,165	494,663	-115,396

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