PT FAP Agri Tbk (IDX:FAPA)

PT FAP Agri Tbk Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	1,065,395	542,473	153,571	709,144	384,437
Depreciation & Amortization	677,125	607,784	597,285	578,342	557,835
Other Operating Activities	224,275	553,719	280,114	608,252	72,507
Operating Cash Flow	1,966,795	1,703,977	1,030,969	1,895,737	1,014,779
Operating Cash Flow Growth	15.42%	65.28%	-45.62%	86.81%	85.46%
Capital Expenditures	-1,536,815	-631,530	-546,150	-518,959	-284,905
Sale of Property, Plant & Equipment	1,457	4,044	1,070	114.32	101.19
Other Investing Activities	-1,040,039	82,862	-369.7	-33,420	-59,835
Investing Cash Flow	-2,575,397	-544,623	-545,450	-552,265	-344,639
Long-Term Debt Issued	1,369,441	1,002,344	160,177	237,170	241,312
Long-Term Debt Repaid	-712,333	-729,082	-733,205	-1,387,633	-386,056
Net Debt Issued (Repaid)	657,108	273,262	-573,028	-1,150,463	-144,744
Repurchase of Common Stock	-	-766,273	-	-	-
Other Financing Activities	-316,331	-278,120	-241,534	-279,426	-157,455
Financing Cash Flow	340,777	-771,131	-814,562	-1,429,889	-302,199
Net Cash Flow	-267,825	388,222	-329,042	-86,416	367,942
Free Cash Flow	429,980	1,072,447	484,819	1,376,778	729,874
Free Cash Flow Growth	-59.91%	121.21%	-64.79%	88.63%	-
Free Cash Flow Margin	5.67%	18.67%	9.58%	28.51%	21.53%
Free Cash Flow Per Share	119.70	298.56	133.58	379.34	201.10
Cash Interest Paid	310,731	237,952	241,534	239,927	210,690
Cash Income Tax Paid	217,878	115,881	196,616	124,105	38,600
Levered Free Cash Flow	-28,666	839,684	186,211	977,490	367,581
Unlevered Free Cash Flow	-29,411	835,657	327,324	1,086,165	494,663

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