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	2016 - 2020
Period Ending	Jun '25 Jun 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	2016 - 2020
Net Income	-1,123,992	-1,105,194	-625,865	119,926	617,427	353,299	Upgrade
Depreciation & Amortization	407,467	389,823	346,889	364,574	333,102	260,834	Upgrade
Other Operating Activities	-156,508	-6,614	563,164	1,089,387	-779,413	-159,248	Upgrade
Operating Cash Flow	-873,033	-721,985	284,188	1,573,887	171,116	454,885	Upgrade
Operating Cash Flow Growth	-	-	-81.94%	819.78%	-62.38%	-59.25%	Upgrade
Capital Expenditures	-236,452	-344,671	-493,402	-599,930	-490,167	-761,698	Upgrade
Sale of Property, Plant & Equipment	919	919	481	215	273	118	Upgrade
Sale (Purchase) of Intangibles	-237	-17	-	-1,951	-	-626	Upgrade
Other Investing Activities	1,926	2,103	1,756	-393	-2,628	-5,930	Upgrade
Investing Cash Flow	-233,844	-341,666	-491,165	-602,059	-492,522	-768,136	Upgrade
Short-Term Debt Issued	-	44,961,411	42,641,966	25,318,597	17,327,377	12,007,693	Upgrade
Long-Term Debt Issued	-	994,375	-	-	-	3,197,120	Upgrade
Total Debt Issued	51,341,899	45,955,786	42,641,966	25,318,597	17,327,377	15,204,813	Upgrade
Short-Term Debt Repaid	-	-44,482,523	-41,861,985	-25,528,080	-16,232,277	-12,000,224	Upgrade
Long-Term Debt Repaid	-	-521,584	-524,805	-528,026	-557,520	-2,434,357	Upgrade
Total Debt Repaid	-52,915,422	-45,004,107	-42,386,790	-26,056,106	-16,789,797	-14,434,581	Upgrade
Net Debt Issued (Repaid)	-1,573,523	951,679	255,176	-737,509	537,580	770,232	Upgrade
Common Dividends Paid	-	-	-56,991	-294,869	-173,452	-455,932	Upgrade
Financing Cash Flow	1,221,637	951,679	198,185	-1,032,378	364,128	314,300	Upgrade
Net Cash Flow	114,760	-111,972	-8,792	-60,550	42,722	1,049	Upgrade
Free Cash Flow	-1,109,485	-1,066,656	-209,214	973,957	-319,051	-306,813	Upgrade
Free Cash Flow Margin	-14.18%	-13.86%	-2.71%	8.94%	-2.67%	-3.88%	Upgrade
Free Cash Flow Per Share	-447.75	-430.47	-84.43	393.06	-128.76	-123.82	Upgrade
Cash Interest Paid	532,790	496,407	409,148	256,019	200,427	221,111	Upgrade
Cash Income Tax Paid	6,196	-9,370	28,577	138,765	210,415	77,673	Upgrade
Levered Free Cash Flow	-491,714	-569,173	-46,048	570,710	-860,394	-472,461	Upgrade
Unlevered Free Cash Flow	-148,395	-257,325	207,401	740,135	-733,454	-329,838	Upgrade

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