PT Falmaco Nonwoven Industri Tbk (IDX:FLMC)

IDX:FLMC Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-42,445	6,879	-18,217	-55,803	7,468
Depreciation & Amortization	9,963	11,381	11,927	11,206	9,636
Other Operating Activities	-2,806	-195.02	18,546	14,586	-2,327
Operating Cash Flow	-35,287	18,065	12,256	-30,012	14,777
Operating Cash Flow Growth	-	47.39%	-	-	20.96%
Capital Expenditures	-142.3	-	-976.57	-7,250	-16,927
Sale of Property, Plant & Equipment	81,209	-	2,593	4,160	9,716
Other Investing Activities	-	-147.86	-235	-	-
Investing Cash Flow	81,067	-147.86	1,381	-3,089	-7,211
Short-Term Debt Issued	-	-	998.7	13,135	7,256
Long-Term Debt Issued	-	-	-	1,776	-
Total Debt Issued	-	-	998.7	14,911	7,256
Short-Term Debt Repaid	-669.38	-	-	-10,918	-7,193
Long-Term Debt Repaid	-	-	-4,869	-5,991	-5,541
Total Debt Repaid	-669.38	-	-4,869	-16,909	-12,734
Net Debt Issued (Repaid)	-669.38	-	-3,870	-1,998	-5,478
Issuance of Common Stock	-	-	-	18,750	-
Other Financing Activities	-62,548	-491.27	-9,702	16,036	-2,322
Financing Cash Flow	-63,218	-491.27	-13,572	32,789	-7,800
Net Cash Flow	-17,438	17,426	65.03	-312.33	-233.34
Free Cash Flow	-35,430	18,065	11,280	-37,261	-2,150
Free Cash Flow Growth	-	60.15%	-	-	-
Free Cash Flow Margin	-99.88%	39.20%	19.43%	-75.71%	-2.36%
Free Cash Flow Per Share	-45.35	23.12	14.44	-52.96	-4.64
Cash Interest Paid	1,396	2,771	5,884	8,618	6,728
Cash Income Tax Paid	-	-	-708.27	774.74	2,538
Levered Free Cash Flow	-87,968	6,984	58,649	15,118	-20,055
Unlevered Free Cash Flow	-87,095	8,728	62,186	19,973	-16,010
Change in Net Working Capital	81,887	-4,430	-55,764	-20,820	19,529

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