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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	-848,706	-1,135,954	-1,105,194	-625,865	119,926	617,427
Depreciation & Amortization	417,307	414,557	391,700	346,889	364,574	333,102
Other Operating Activities	209,499	350,694	-8,491	563,164	1,089,387	-779,413
Operating Cash Flow	-221,900	-370,703	-721,985	284,188	1,573,887	171,116
Operating Cash Flow Growth	-	-	-	-81.94%	819.78%	-62.38%
Capital Expenditures	-248,267	-188,603	-344,671	-493,402	-599,930	-490,167
Sale of Property, Plant & Equipment	964	586	919	481	215	273
Sale (Purchase) of Intangibles	-386	-386	-17	-	-1,951	-
Other Investing Activities	322	315	2,103	1,756	-393	-2,628
Investing Cash Flow	-247,367	-188,088	-341,666	-491,165	-602,059	-492,522
Short-Term Debt Issued	-	46,023,644	44,961,411	42,641,966	25,318,597	17,327,377
Long-Term Debt Issued	-	1,243,750	994,375	-	-	-
Total Debt Issued	43,796,874	47,267,394	45,955,786	42,641,966	25,318,597	17,327,377
Short-Term Debt Repaid	-	-49,502,529	-44,482,523	-41,861,985	-25,528,080	-16,232,277
Long-Term Debt Repaid	-	-546,225	-521,584	-524,805	-528,026	-557,520
Total Debt Repaid	-46,796,416	-50,048,754	-45,004,107	-42,386,790	-26,056,106	-16,789,797
Net Debt Issued (Repaid)	-2,999,542	-2,781,360	951,679	255,176	-737,509	537,580
Issuance of Common Stock	3,493,824	3,493,824	-	-	-	-
Common Dividends Paid	-	-	-	-56,991	-294,869	-173,452
Other Financing Activities	-4,602	-4,602	-	-	-	-
Financing Cash Flow	489,680	707,862	951,679	198,185	-1,032,378	364,128
Net Cash Flow	20,413	149,071	-111,972	-8,792	-60,550	42,722
Free Cash Flow	-470,167	-559,306	-1,066,656	-209,214	973,957	-319,051
Free Cash Flow Margin	-5.84%	-6.90%	-13.86%	-2.71%	8.94%	-2.67%
Free Cash Flow Per Share	-155.47	-197.05	-430.47	-84.43	393.06	-128.76
Cash Interest Paid	373,195	417,588	496,407	409,148	256,019	200,427
Cash Income Tax Paid	7,235	9,931	-9,370	28,577	138,765	210,415
Levered Free Cash Flow	87,637	56,402	-567,296	-46,048	570,710	-860,394
Unlevered Free Cash Flow	300,985	308,896	-255,448	207,401	740,135	-733,454

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