PT Fast Food Indonesia Tbk (IDX:FAST)

IDX:FAST 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	-366,049	-796,712	-415,655	-77,448	-300,610
Depreciation & Amortization	380,146	444,012	464,526	435,759	292,528
Other Operating Activities	189,826	501,260	334,461	-90,811	-10,135
Operating Cash Flow	203,923	148,560	383,332	267,500	-18,216
Operating Cash Flow Growth	37.27%	-61.25%	43.30%	-	-
Capital Expenditures	-811,679	-221,274	-467,607	-69,063	-55,939
Sale of Property, Plant & Equipment	2,879	10,608	9,939	5,673	2,719
Other Investing Activities	-210,978	-82,953	-254,351	-278,005	-220,659
Investing Cash Flow	-1,019,778	-293,619	-712,019	-341,395	-273,880
Short-Term Debt Issued	1,455,727	1,092,610	1,351,232	440,000	-
Long-Term Debt Issued	1,842,644	245,182	304,922	100,000	1,121,000
Total Debt Issued	3,298,370	1,337,792	1,656,154	540,000	1,121,000
Short-Term Debt Repaid	-1,683,309	-1,096,460	-1,380,168	-288,400	-
Long-Term Debt Repaid	-811,276	-281,084	-291,551	-231,960	-1,111,175
Total Debt Repaid	-2,494,585	-1,377,544	-1,671,719	-520,360	-1,111,175
Net Debt Issued (Repaid)	803,786	-39,752	-15,565	19,640	9,825
Issuance of Common Stock	80,000	-	-	-	-
Other Financing Activities	14,440	40,000	-	-	-
Financing Cash Flow	898,226	248.32	-15,565	19,640	9,825
Foreign Exchange Rate Adjustments	20.9	784.68	-601.08	2,172	372.29
Miscellaneous Cash Flow Adjustments	-	-	4,778	-	-
Net Cash Flow	82,392	-144,025	-340,075	-52,083	-281,899
Free Cash Flow	-607,756	-72,713	-84,275	198,438	-74,156
Free Cash Flow Margin	-12.45%	-1.49%	-1.42%	3.39%	-1.53%
Free Cash Flow Per Share	-141.40	-18.24	-21.14	49.77	-18.60
Cash Interest Paid	57,718	58,596	27,845	22,008	17,957
Levered Free Cash Flow	-382,348	240,902	-22,085	207,235	38,890
Unlevered Free Cash Flow	-340,657	274,769	4,035	228,164	62,007

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