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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-9,804	310.07	641.79	546.4	-934.71
Depreciation & Amortization	4,218	4,214	4,214	4,214	4,020
Other Operating Activities	4,896	-2,692	-2,778	-5,826	-15,408
Operating Cash Flow	-689.78	1,832	2,078	-1,066	-12,323
Operating Cash Flow Growth	-	-11.83%	-	-	-
Capital Expenditures	-	-	-	-	-1,854
Investing Cash Flow	-	-	-	-	-1,854
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	-2,092	1,092	-3,815
Issuance of Common Stock	-	-	-	0.03	20,000
Other Financing Activities	-	-	-	-	-1,970
Financing Cash Flow	-37.22	-164.1	-2,092	1,092	14,215
Net Cash Flow	-727	1,668	-14.07	25.74	38.46
Free Cash Flow	-689.78	1,832	2,078	-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	-1.72	4.58	5.19	-2.67	-35.44
Cash Interest Paid	-	-	-	7.19	157.46
Levered Free Cash Flow	7,008	1,776	1,928	-1,003	-11,822
Unlevered Free Cash Flow	7,013	1,776	1,935	-989.8	-11,720

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