PT Fajar Surya Wisesa Tbk (IDX:FASW)
Indonesia · Delayed Price · Currency is IDR 5,450.00
0.00 (0.00%)
Jan 30, 2025, 9:55 AM WIB
PT Fajar Surya Wisesa 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 | -556,628 | -1,135,954 | -1,105,194 | -625,865 | 119,926 | 617,427 |
Depreciation & Amortization | 415,064 | 414,557 | 391,700 | 346,889 | 364,574 | 333,102 |
Other Operating Activities | 272,704 | 350,694 | -8,491 | 563,164 | 1,089,387 | -779,413 |
Operating Cash Flow | 131,140 | -370,703 | -721,985 | 284,188 | 1,573,887 | 171,116 |
Operating Cash Flow Growth | - | - | - | -81.94% | 819.78% | -62.38% |
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 | -261,535 | -188,603 | -344,671 | -493,402 | -599,930 | -490,167 |
Sale of Property, Plant & Equipment | 967 | 586 | 919 | 481 | 215 | 273 |
Sale (Purchase) of Intangibles | -199 | -386 | -17 | - | -1,951 | - |
Other Investing Activities | -1,176 | 315 | 2,103 | 1,756 | -393 | -2,628 |
Investing Cash Flow | -261,943 | -188,088 | -341,666 | -491,165 | -602,059 | -492,522 |
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 |
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 | 38,295,795 | 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 | -38,843,152 | -50,048,754 | -45,004,107 | -42,386,790 | -26,056,106 | -16,789,797 |
Net Debt Issued (Repaid) | -547,357 | -2,781,360 | 951,679 | 255,176 | -737,509 | 537,580 |
Issuance of Common Stock | 698,664 | 3,493,824 | - | - | - | - |
Common Dividends Paid | - | - | - | -56,991 | -294,869 | -173,452 |
Other Financing Activities | -4,602 | -4,602 | - | - | - | - |
Financing Cash Flow | 146,705 | 707,862 | 951,679 | 198,185 | -1,032,378 | 364,128 |
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 | 15,902 | 149,071 | -111,972 | -8,792 | -60,550 | 42,722 |
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 | -130,395 | -559,306 | -1,066,656 | -209,214 | 973,957 | -319,051 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -1.55% | -6.90% | -13.86% | -2.71% | 8.94% | -2.67% |
Free Cash Flow Per Share | -40.62 | -197.05 | -430.47 | -84.43 | 393.06 | -128.76 |
Levered Free Cash Flow | 265,042 | 56,402 | -567,296 | -46,048 | 570,710 | -860,394 |
Unlevered Free Cash Flow | 438,466 | 308,896 | -255,448 | 207,401 | 740,135 | -733,454 |
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 | 281,567 | 417,588 | 496,407 | 409,148 | 256,019 | 200,427 |
Cash Income Tax Paid | 1,385 | 9,931 | -9,370 | 28,577 | 138,765 | 210,415 |