PT Hotel Fitra International Tbk (IDX:FITT)

IDX:FITT Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-8,018	-7,781	-7,357	-5,994	-5,422	-8,542
Depreciation & Amortization	3,908	3,908	4,132	3,755	3,993	4,358
Other Operating Activities	-12,465	-8,913	-683.55	-1,388	-2,076	3,493
Operating Cash Flow	-16,574	-12,785	-3,908	-3,627	-3,505	-691.72
Capital Expenditures	-87.54	-125.95	-289	-4,946	-267.13	-6,712
Investing Cash Flow	-87.54	-125.95	-289	-4,946	-267.13	-6,712
Short-Term Debt Issued	-	8,000	7,000	-	-	1,000
Long-Term Debt Issued	-	-	-	-	-	6,242
Total Debt Issued	8,000	8,000	7,000	-	-	7,242
Short-Term Debt Repaid	-	-	-	-	-1,000	-
Long-Term Debt Repaid	-	-5,400	-3,720	-1,089	-877.1	-1,128
Total Debt Repaid	-6,250	-5,400	-3,720	-1,089	-1,877	-1,128
Net Debt Issued (Repaid)	1,750	2,600	3,280	-1,089	-1,877	6,114
Issuance of Common Stock	50,834	50,834	-	3,110	14,296	-
Other Financing Activities	-699	-699	-	-	-	-
Financing Cash Flow	51,885	52,735	3,280	2,021	12,419	6,114
Net Cash Flow	35,223	39,824	-917.02	-6,552	8,647	-1,289
Free Cash Flow	-16,662	-12,911	-4,197	-8,573	-3,772	-7,403
Free Cash Flow Margin	-148.87%	-96.77%	-35.47%	-81.68%	-43.06%	-137.16%
Free Cash Flow Per Share	-14.30	-12.66	-5.78	-11.84	-5.43	-12.34
Cash Interest Paid	2,710	2,710	3,380	3,315	2,501	2,578
Cash Income Tax Paid	1,241	1,241	288.04	131.07	24.41	404.13
Levered Free Cash Flow	-13,949	-10,291	-1,676	-6,450	-1,761	-4,942
Unlevered Free Cash Flow	-12,521	-8,602	431.31	-4,383	-265.86	-3,410
Change in Net Working Capital	12,597	9,069	816.81	1,372	2,004	-3,068

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