PT Fimperkasa Utama Tbk (IDX:FIMP)

PT Fimperkasa Utama Tbk Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	310.07	641.79	546.4	-934.71	633.42
Depreciation & Amortization	4,214	4,214	4,214	4,020	3,976
Other Operating Activities	-2,692	-2,778	-5,826	-15,408	8,796
Operating Cash Flow	1,832	2,078	-1,066	-12,323	13,405
Operating Cash Flow Growth	-11.83%	-	-	-	555.24%
Capital Expenditures	-	-	-	-1,854	-
Investing Cash Flow	-	-	-	-1,854	-
Short-Term Debt Issued	479.8	-	-	-	15,774
Long-Term Debt Issued	-	-	2,092	-	-
Total Debt Issued	479.8	-	2,092	-	15,774
Short-Term Debt Repaid	-479.8	-2,092	-1,000	-3,500	-15,799
Long-Term Debt Repaid	-164.1	-	-	-314.98	-13,385
Total Debt Repaid	-643.9	-2,092	-1,000	-3,815	-29,183
Net Debt Issued (Repaid)	-164.1	-2,092	1,092	-3,815	-13,409
Issuance of Common Stock	-	-	0.03	20,000	-
Other Financing Activities	-	-	-	-1,970	-
Financing Cash Flow	-164.1	-2,092	1,092	14,215	-13,409
Net Cash Flow	1,668	-14.07	25.74	38.46	-4.03
Free Cash Flow	1,832	2,078	-1,066	-14,177	13,405
Free Cash Flow Growth	-11.83%	-	-	-	555.24%
Free Cash Flow Margin	31.23%	29.06%	-16.29%	-232.68%	163.89%
Free Cash Flow Per Share	4.58	5.19	-2.67	-35.44	312.34
Cash Interest Paid	-	-	7.19	157.46	682.66
Cash Income Tax Paid	-	-	-	-	245.38
Levered Free Cash Flow	1,786	1,962	-1,003	-11,822	13,263
Unlevered Free Cash Flow	1,786	1,969	-989.8	-11,720	13,696
Change in Net Working Capital	2,741	2,821	5,782	13,510	-8,712

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