IDX:FITT Cash Flow Statement

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	-5,535	-7,781	-7,357	-5,994	-5,422
Depreciation & Amortization	3,367	3,908	4,132	3,755	3,993
Other Operating Activities	-1,719	-8,913	-683.55	-1,388	-2,076
Operating Cash Flow	-3,887	-12,785	-3,908	-3,627	-3,505
Capital Expenditures	-9,301	-125.95	-289	-4,946	-267.13
Investing Cash Flow	-9,301	-125.95	-289	-4,946	-267.13
Short-Term Debt Issued	-	-	7,000	-	-
Long-Term Debt Issued	14,002	8,000	-	-	-
Total Debt Issued	14,002	8,000	7,000	-	-
Short-Term Debt Repaid	-	-	-	-	-1,000
Long-Term Debt Repaid	-9,300	-5,400	-3,720	-1,089	-877.1
Total Debt Repaid	-9,300	-5,400	-3,720	-1,089	-1,877
Net Debt Issued (Repaid)	4,702	2,600	3,280	-1,089	-1,877
Issuance of Common Stock	-	50,834	-	3,110	14,296
Other Financing Activities	-	-699	-	-	-
Financing Cash Flow	4,702	52,735	3,280	2,021	12,419
Net Cash Flow	-8,485	39,824	-917.02	-6,552	8,647
Free Cash Flow	-13,187	-12,911	-4,197	-8,573	-3,772
Free Cash Flow Margin	-147.57%	-96.77%	-35.47%	-81.68%	-43.06%
Free Cash Flow Per Share	-10.11	-12.66	-5.78	-11.84	-5.43
Cash Interest Paid	1,846	2,710	3,380	3,315	2,501
Cash Income Tax Paid	1,210	1,241	288.04	131.07	24.41
Levered Free Cash Flow	-10,336	-584.83	-1,676	-6,450	-1,761
Unlevered Free Cash Flow	-9,125	1,104	431.31	-4,383	-265.86