PT FKS Multi Agro Tbk (IDX:FISH)
Indonesia · Delayed Price · Currency is IDR 476.00
-2.00 (-0.42%)
Oct 30, 2026, 3:46 PM WIB
PT FKS Multi Agro Tbk Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | -2.38 | 8.72 | 8.73 | 24.18 | 32.24 | 28.89 |
Depreciation & Amortization | 2.67 | 10.21 | 9.72 | 9.62 | 9.85 | 9.43 |
Other Amortization | 0.26 | 0.25 | 0.21 | 0.22 | 0.22 | 0.23 |
Other Operating Activities | -10.36 | -0.16 | 33.71 | 4.45 | -17.66 | -94.3 |
Operating Cash Flow | -9.81 | 19.02 | 52.36 | 38.47 | 24.65 | -55.75 |
Operating Cash Flow Growth | - | -63.68% | 36.11% | 56.04% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Capital Expenditures | -9.61 | -8.07 | -10.9 | -14.77 | -7.05 | -6.66 |
Sale of Property, Plant & Equipment | 1.29 | 0.16 | 0.15 | 0.46 | 0.21 | 0.09 |
Cash Acquisitions | - | - | - | - | -4.34 | - |
Sale (Purchase) of Intangibles | -0.34 | -1.87 | -0.2 | -0.09 | -0.06 | -0.51 |
Investment in Securities | -9.01 | -9.01 | - | -4.01 | - | - |
Investing Cash Flow | -17.67 | -18.8 | -10.95 | -18.42 | -11.24 | -7.08 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Short-Term Debt Issued | - | 425.34 | 401.88 | 583.28 | 711.15 | 504.63 |
Long-Term Debt Issued | - | 50.47 | 18.83 | - | 52.28 | 42.02 |
Total Debt Issued | 462.64 | 475.81 | 420.71 | 583.28 | 763.44 | 546.65 |
Short-Term Debt Repaid | - | -412.3 | -423.4 | -567.4 | -719.41 | -454.57 |
Long-Term Debt Repaid | - | -59.8 | -15.3 | -11.62 | -62.63 | -19.54 |
Lease Payments | -3.88 | -3.37 | -3.09 | -4.5 | -3.17 | -1.91 |
Total Debt Repaid | -419.38 | -472.09 | -438.7 | -579.02 | -782.04 | -474.11 |
Net Debt Issued (Repaid) | 43.26 | 3.72 | -17.99 | 4.25 | -18.6 | 72.54 |
Common Dividends Paid | -3.77 | -4.4 | -9.99 | -14.97 | -9.27 | -8.35 |
Other Financing Activities | -1.07 | 0.74 | -0.24 | -0.09 | -0 | -0 |
Financing Cash Flow | 38.42 | 0.06 | -28.22 | -10.81 | -27.87 | 64.19 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Foreign Exchange Rate Adjustments | 0.05 | -0.16 | -0.27 | 2.02 | -0.89 | -0.2 |
Net Cash Flow | 10.99 | 0.12 | 12.91 | 11.25 | -15.34 | 1.16 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | -19.42 | 10.95 | 41.45 | 23.69 | 17.61 | -62.41 |
Free Cash Flow Growth | - | -73.59% | 74.96% | 34.57% | - | - |
Free Cash Flow Margin | -1.65% | 0.93% | 3.21% | 1.69% | 1.13% | -4.60% |
Free Cash Flow Per Share | -0.00 | 0.00 | 0.01 | 0.01 | 0.00 | -0.01 |
Levered Free Cash Flow | -25.51 | 8.17 | 49.03 | 17.94 | 13.86 | -63.44 |
Unlevered Free Cash Flow | -19.94 | 13.34 | 55.2 | 24.77 | 19.04 | -59.86 |
Free Cash Flow After Leases | -23.3 | 7.57 | 38.37 | 19.2 | 14.44 | -64.31 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Cash Interest Paid | 0.91 | 8.33 | 10.41 | 10.65 | 7.89 | 5.95 |
Cash Income Tax Paid | 3.02 | 12.01 | 13.39 | 10.69 | 10.22 | 9.34 |