IDX:FLMC 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	-22,963	-42,445	6,879	-18,217	-55,803
Depreciation & Amortization	7,475	9,963	11,381	11,927	11,206
Other Operating Activities	14,275	-2,806	-195.02	18,546	14,586
Operating Cash Flow	-1,213	-35,287	18,065	12,256	-30,012
Operating Cash Flow Growth	-	-	47.39%	-	-
Capital Expenditures	-1,191	-142.3	-	-976.57	-7,250
Sale of Property, Plant & Equipment	-	81,209	-	2,593	4,160
Other Investing Activities	-	-	-147.86	-235	-
Investing Cash Flow	-1,191	81,067	-147.86	1,381	-3,089
Short-Term Debt Issued	5,196	-	-	998.7	13,135
Long-Term Debt Issued	-	-	-	-	1,776
Total Debt Issued	5,196	-	-	998.7	14,911
Short-Term Debt Repaid	-1,685	-669.38	-	-	-10,918
Long-Term Debt Repaid	-1,150	-62,548	-	-4,869	-5,991
Total Debt Repaid	-2,835	-63,218	-	-4,869	-16,909
Net Debt Issued (Repaid)	2,360	-63,218	-	-3,870	-1,998
Issuance of Common Stock	-	-	-	-	18,750
Other Financing Activities	-	-	-491.27	-9,702	16,036
Financing Cash Flow	2,360	-63,218	-491.27	-13,572	32,789
Net Cash Flow	-43.49	-17,438	17,426	65.03	-312.33
Free Cash Flow	-2,404	-35,430	18,065	11,280	-37,261
Free Cash Flow Growth	-	-	60.15%	-	-
Free Cash Flow Margin	-16.71%	-99.88%	39.20%	19.43%	-75.71%
Free Cash Flow Per Share	-3.08	-45.35	23.12	14.44	-52.96
Cash Interest Paid	312.08	1,396	2,771	5,884	8,618
Cash Income Tax Paid	-	-	-	-708.27	774.74
Levered Free Cash Flow	3,255	-87,968	6,984	58,649	15,118
Unlevered Free Cash Flow	3,450	-87,095	8,728	62,186	19,973

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