IDX:FIRE Cash Flow Statement

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	58.46	58.46	25,500	-510.33	-94,678	-45,852
Depreciation & Amortization	12,469	12,469	17,134	12,749	18,924	62,794
Other Operating Activities	-4,001	-12,025	-3,980	-17,720	55,489	5,213
Operating Cash Flow	8,526	502.33	38,653	-5,482	-20,265	22,154
Operating Cash Flow Growth	52.40%	-98.70%	-	-	-	-76.09%
Capital Expenditures	-4,075	-3,145	-1,146	-1,529	-5,617	-2,988
Sale of Property, Plant & Equipment	2,912	2,912	279.7	221.31	250	-
Investment in Securities	289.83	289.83	20,509	-1,066	-	-
Investing Cash Flow	-1,045	56.74	19,643	-2,375	-5,367	-2,988
Short-Term Debt Issued	-	34,156	66,454	48,117	23,853	75,266
Total Debt Issued	31,014	34,156	66,454	48,117	23,853	75,266
Short-Term Debt Repaid	-	-30,966	-100,121	-23,447	-14,856	-76,662
Long-Term Debt Repaid	-	-2,377	-9,166	-15,937	-38,777	-35,375
Total Debt Repaid	-23,050	-33,343	-109,287	-39,384	-53,633	-112,037
Net Debt Issued (Repaid)	7,964	812.88	-42,833	8,733	-29,780	-36,771
Issuance of Common Stock	-	-	-	-	1,056	-
Other Financing Activities	-7,589	-6,636	-10,221	8,271	9,131	-
Financing Cash Flow	374.91	-5,823	-53,054	17,004	-19,593	-36,771
Foreign Exchange Rate Adjustments	1.05	5.52	397.9	-3.51	32.11	628.26
Net Cash Flow	7,857	-5,259	5,639	9,144	-45,193	-16,977
Free Cash Flow	4,452	-2,643	37,507	-7,011	-25,882	19,166
Free Cash Flow Growth	0.15%	-	-	-	-	-77.51%
Free Cash Flow Margin	1.71%	-0.85%	7.92%	-2.65%	-10.35%	2.28%
Free Cash Flow Per Share	3.02	-1.79	25.42	-4.75	-17.58	13.02
Cash Interest Paid	913.39	913.39	2,840	3,659	4,214	5,011
Cash Income Tax Paid	-	-34,379	-12,058	-12,757	-44,923	15,478
Levered Free Cash Flow	30,305	20,235	51,509	-3,135	69,121	63,766
Unlevered Free Cash Flow	30,916	20,805	52,512	-571.94	72,172	66,848

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