PT Fimperkasa Utama Tbk (IDX:FIMP)

PT Fimperkasa Utama Tbk Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	2,675	310.07	641.79	546.4	-934.71	633.42
Depreciation & Amortization	4,205	4,214	4,214	4,214	4,020	3,976
Other Operating Activities	-6,243	-2,692	-2,778	-5,826	-15,408	8,796
Operating Cash Flow	637.74	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	-643.9	-2,092	-1,000	-3,815	-29,183
Net Debt Issued (Repaid)	-643.9	-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	-643.9	-164.1	-2,092	1,092	14,215	-13,409
Net Cash Flow	-6.16	1,668	-14.07	25.74	38.46	-4.03
Free Cash Flow	637.74	1,832	2,078	-1,066	-14,177	13,405
Free Cash Flow Growth	-	-11.83%	-	-	-	555.24%
Free Cash Flow Margin	6.46%	31.23%	29.06%	-16.29%	-232.68%	163.89%
Free Cash Flow Per Share	1.59	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	-700.11	1,786	1,962	-1,003	-11,822	13,263
Unlevered Free Cash Flow	-700.11	1,786	1,969	-989.8	-11,720	13,696

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