PT Fimperkasa Utama Tbk (IDX:FIMP)

PT Fimperkasa Utama Tbk Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-10,456	-9,804	310.07	641.79	546.4	-934.71
Depreciation & Amortization	2,239	4,218	4,214	4,214	4,214	4,020
Other Operating Activities	8,274	4,896	-2,692	-2,778	-5,826	-15,408
Operating Cash Flow	57.4	-689.78	1,832	2,078	-1,066	-12,323
Operating Cash Flow Growth	-91.00%	-	-11.83%	-	-	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-	-	-	-	-	-1,854
Investing Cash Flow	-	-	-	-	-	-1,854

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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
Lease Payments	-37.22	-37.22	-164.1	-	-	-
Total Debt Repaid	-37.22	-37.22	-643.9	-2,092	-1,000	-3,815
Net Debt Issued (Repaid)	-37.22	-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	-37.22	-164.1	-2,092	1,092	14,215

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Cash Flow	20.18	-727	1,668	-14.07	25.74	38.46

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	57.4	-689.78	1,832	2,078	-1,066	-14,177
Free Cash Flow Growth	-91.00%	-	-11.83%	-	-	-
Free Cash Flow Margin	2.57%	-17.24%	31.23%	29.06%	-16.29%	-232.68%
Free Cash Flow Per Share	0.14	-1.72	4.58	5.19	-2.67	-35.44
Levered Free Cash Flow	7,436	7,008	1,776	1,928	-1,003	-11,822
Unlevered Free Cash Flow	7,441	7,013	1,776	1,935	-989.8	-11,720
Free Cash Flow After Leases	20.18	-727	1,668	2,078	-1,066	-14,177

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	-	-	-	-	7.19	157.46

Data Source: S&P Global Market Intelligence Last updated: Aug 5, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 5, 2026

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