PT Hotel Fitra International Tbk (IDX:FITT)

IDX:FITT Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-5,286	-5,535	-7,781	-7,357	-5,994	-5,422
Depreciation & Amortization	2,969	3,367	3,908	4,132	3,755	3,993
Other Operating Activities	3,043	-1,719	-8,913	-683.55	-1,388	-2,076
Operating Cash Flow	726.37	-3,887	-12,785	-3,908	-3,627	-3,505
Operating Cash Flow Growth	-	-	-	-	-	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-15,294	-9,301	-125.95	-289	-4,946	-267.13
Investing Cash Flow	-15,294	-9,301	-125.95	-289	-4,946	-267.13

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Short-Term Debt Issued	-	-	-	7,000	-	-
Long-Term Debt Issued	-	14,002	8,000	-	-	-
Total Debt Issued	10,502	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	-9,288	-9,300	-5,400	-3,720	-1,089	-1,877
Net Debt Issued (Repaid)	1,214	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	1,214	4,702	52,735	3,280	2,021	12,419

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Cash Flow	-13,353	-8,485	39,824	-917.02	-6,552	8,647

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	-14,567	-13,187	-12,911	-4,197	-8,573	-3,772
Free Cash Flow Growth	-	-	-	-	-	-
Free Cash Flow Margin	-153.97%	-147.57%	-96.77%	-35.47%	-81.68%	-43.06%
Free Cash Flow Per Share	-11.17	-10.11	-12.66	-5.78	-11.84	-5.43
Levered Free Cash Flow	-2,004	-10,336	-584.83	-1,676	-6,450	-1,761
Unlevered Free Cash Flow	-944.03	-9,125	1,104	431.31	-4,383	-265.86

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	1,603	1,846	2,710	3,380	3,315	2,501
Cash Income Tax Paid	1,326	1,210	1,241	288.04	131.07	24.41

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 12, 2026

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