PT FKS Multi Agro Tbk Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	11.27	8.73	24.18	32.24	28.89	19.57
Depreciation & Amortization	10.18	9.72	9.62	9.85	9.43	7.34
Other Amortization	0.31	0.21	0.22	0.22	0.23	-
Other Operating Activities	7.57	33.71	4.45	-17.66	-94.3	10.19
Operating Cash Flow	29.32	52.36	38.47	24.65	-55.75	37.09
Operating Cash Flow Growth	-63.30%	36.11%	56.04%	-	-	13.17%
Capital Expenditures	-8.19	-10.9	-14.77	-7.05	-6.66	-8.93
Sale of Property, Plant & Equipment	0.17	0.15	0.46	0.21	0.09	0.49
Cash Acquisitions	-	-	-	-4.34	-	-
Sale (Purchase) of Intangibles	-1.77	-0.2	-0.09	-0.06	-0.51	-0.18
Investment in Securities	-	-	-4.01	-	-	-
Investing Cash Flow	-9.79	-10.95	-18.42	-11.24	-7.08	-8.62
Short-Term Debt Issued	-	401.88	583.28	711.15	504.63	223.45
Long-Term Debt Issued	-	18.83	-	52.28	42.02	28.26
Total Debt Issued	495.73	420.71	583.28	763.44	546.65	251.71
Short-Term Debt Repaid	-	-423.4	-567.4	-719.41	-454.57	-226.3
Long-Term Debt Repaid	-	-15.3	-11.62	-62.63	-19.54	-41.06
Total Debt Repaid	-487.85	-438.7	-579.02	-782.04	-474.11	-267.36
Net Debt Issued (Repaid)	7.88	-17.99	4.25	-18.6	72.54	-15.64
Common Dividends Paid	-4.4	-9.99	-14.97	-9.27	-8.35	-2.49
Other Financing Activities	-0.2	-0.24	-0.09	-0	-0	-0.04
Financing Cash Flow	3.29	-28.22	-10.81	-27.87	64.19	-18.17
Foreign Exchange Rate Adjustments	-0.7	-0.27	2.02	-0.89	-0.2	-1.47
Net Cash Flow	22.12	12.91	11.25	-15.34	1.16	8.83
Free Cash Flow	21.13	41.45	23.69	17.61	-62.41	28.16
Free Cash Flow Growth	-68.56%	74.96%	34.57%	-	-	2244.08%
Free Cash Flow Margin	1.79%	3.21%	1.69%	1.13%	-4.60%	2.84%
Free Cash Flow Per Share	0.00	0.01	0.01	0.00	-0.01	0.01
Cash Interest Paid	10.05	10.41	10.65	7.89	5.95	4.47
Cash Income Tax Paid	13.14	13.39	10.69	10.22	9.34	3.73
Levered Free Cash Flow	18.49	49.03	17.94	13.86	-63.44	19.39
Unlevered Free Cash Flow	24.2	55.2	24.77	19.04	-59.86	22.18

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.