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PT Fimperkasa Utama Tbk (IDX:FIMP)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
69.00
-7.00 (-9.21%)
Aug 14, 2025, 7:54 AM WIB

PT Fimperkasa Utama Tbk Cash Flow Statement

Millions IDR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-9,804310.07641.79546.4-934.71
Depreciation & Amortization
4,2184,2144,2144,2144,020
Other Operating Activities
4,896-2,692-2,778-5,826-15,408
Operating Cash Flow
-689.781,8322,078-1,066-12,323
Operating Cash Flow Growth
--11.83%---

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-----1,854
Investing Cash Flow
-----1,854

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-479.8---
Long-Term Debt Issued
---2,092-
Total Debt Issued
-479.8-2,092-
Short-Term Debt Repaid
--479.8-2,092-1,000-3,500
Long-Term Debt Repaid
-37.22-164.1---314.98
Total Debt Repaid
-37.22-643.9-2,092-1,000-3,815
Net Debt Issued (Repaid)
-37.22-164.1-2,0921,092-3,815
Issuance of Common Stock
---0.0320,000
Other Financing Activities
-----1,970
Financing Cash Flow
-37.22-164.1-2,0921,09214,215

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-7271,668-14.0725.7438.46

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-689.781,8322,078-1,066-14,177
Free Cash Flow Growth
--11.83%---
Free Cash Flow Margin
-17.24%31.23%29.06%-16.29%-232.68%
Free Cash Flow Per Share
-1.724.585.19-2.67-35.44
Levered Free Cash Flow
7,0081,7761,928-1,003-11,822
Unlevered Free Cash Flow
7,0131,7761,935-989.8-11,720

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
---7.19157.46