PT Fajar Surya Wisesa Tbk Cash Flow Statement

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	-1,030,579	-1,105,194	-625,865	119,926	617,427	353,299
Depreciation & Amortization	413,403	389,823	346,889	364,574	333,102	260,834
Other Operating Activities	-389,945	-6,614	563,164	1,089,387	-779,413	-159,248
Operating Cash Flow	-1,007,121	-721,985	284,188	1,573,887	171,116	454,885
Operating Cash Flow Growth	-	-	-81.94%	819.78%	-62.38%	-59.25%
Capital Expenditures	-202,463	-344,671	-493,402	-599,930	-490,167	-761,698
Sale of Property, Plant & Equipment	586	919	481	215	273	118
Sale (Purchase) of Intangibles	-390	-17	-	-1,951	-	-626
Other Investing Activities	1,240	2,103	1,756	-393	-2,628	-5,930
Investing Cash Flow	-201,027	-341,666	-491,165	-602,059	-492,522	-768,136
Short-Term Debt Issued	-	44,961,411	42,641,966	25,318,597	17,327,377	12,007,693
Long-Term Debt Issued	-	994,375	-	-	-	3,197,120
Total Debt Issued	52,475,442	45,955,786	42,641,966	25,318,597	17,327,377	15,204,813
Short-Term Debt Repaid	-	-44,482,523	-41,861,985	-25,528,080	-16,232,277	-12,000,224
Long-Term Debt Repaid	-	-521,584	-524,805	-528,026	-557,520	-2,434,357
Total Debt Repaid	-54,499,469	-45,004,107	-42,386,790	-26,056,106	-16,789,797	-14,434,581
Net Debt Issued (Repaid)	-2,024,027	951,679	255,176	-737,509	537,580	770,232
Common Dividends Paid	-	-	-56,991	-294,869	-173,452	-455,932
Other Financing Activities	-4,602	-	-	-	-	-
Financing Cash Flow	1,465,195	951,679	198,185	-1,032,378	364,128	314,300
Net Cash Flow	257,047	-111,972	-8,792	-60,550	42,722	1,049
Free Cash Flow	-1,209,584	-1,066,656	-209,214	973,957	-319,051	-306,813
Free Cash Flow Margin	-15.24%	-13.86%	-2.71%	8.94%	-2.67%	-3.88%
Free Cash Flow Per Share	-456.19	-430.47	-84.43	393.06	-128.76	-123.82
Cash Interest Paid	479,331	496,407	409,148	256,019	200,427	221,111
Cash Income Tax Paid	9,914	-9,370	28,577	138,765	210,415	77,673
Levered Free Cash Flow	44,210	-569,173	-46,048	570,710	-860,394	-472,461
Unlevered Free Cash Flow	336,801	-257,325	207,401	740,135	-733,454	-329,838

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.