PT FAP Agri Tbk (IDX:FAPA)
Indonesia · Delayed Price · Currency is IDR 7,450.00
0.00 (0.00%)
Aug 24, 2026, 3:36 PM WIB
PT FAP Agri Tbk 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 | Jun '26 Jun 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 | 1,303,850 | 1,065,395 | 542,473 | 153,571 | 709,144 | 384,437 |
Depreciation & Amortization | 718,110 | 677,125 | 607,784 | 597,285 | 578,342 | 557,835 |
Other Operating Activities | -213,371 | 224,275 | 553,719 | 280,114 | 608,252 | 72,507 |
Operating Cash Flow | 1,808,588 | 1,966,795 | 1,703,977 | 1,030,969 | 1,895,737 | 1,014,779 |
Operating Cash Flow Growth | 1.48% | 15.42% | 65.28% | -45.62% | 86.81% | 85.46% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -1,871,811 | -1,536,815 | -631,530 | -546,150 | -518,959 | -284,905 |
Sale of Property, Plant & Equipment | 2,123 | 1,457 | 4,044 | 1,070 | 114.32 | 101.19 |
Other Investing Activities | -986,984 | -1,040,039 | 82,862 | -369.7 | -33,420 | -59,835 |
Investing Cash Flow | -2,856,672 | -2,575,397 | -544,623 | -545,450 | -552,265 | -344,639 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
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) | 148,261 | 657,108 | 273,262 | -573,028 | -1,150,463 | -144,744 |
Repurchase of Common Stock | - | - | -766,273 | - | - | - |
Other Financing Activities | -337,585 | -316,331 | -278,120 | -241,534 | -279,426 | -157,455 |
Financing Cash Flow | -189,324 | 340,777 | -771,131 | -814,562 | -1,429,889 | -302,199 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 Cash Flow | -1,237,407 | -267,825 | 388,222 | -329,042 | -86,416 | 367,942 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -63,223 | 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 | -0.75% | 5.67% | 18.67% | 9.58% | 28.51% | 21.53% |
Free Cash Flow Per Share | -17.60 | 119.70 | 298.56 | 133.58 | 379.34 | 201.10 |
Levered Free Cash Flow | -335,832 | -28,666 | 839,684 | 186,211 | 977,490 | 367,581 |
Unlevered Free Cash Flow | -320,001 | -29,411 | 835,657 | 327,324 | 1,086,165 | 494,663 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 337,585 | 310,731 | 237,952 | 241,534 | 239,927 | 210,690 |
Cash Income Tax Paid | 359,540 | 217,878 | 115,881 | 196,616 | 124,105 | 38,600 |