PT Falmaco Nonwoven Industri Tbk (IDX:FLMC)
Indonesia · Delayed Price · Currency is IDR 77.00
+1.00 (1.32%)
Aug 12, 2026, 4:11 PM WIB
IDX:FLMC Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -22,963 | -42,445 | 6,879 | -18,217 | -55,803 |
Depreciation & Amortization | 7,475 | 7,475 | 9,963 | 11,381 | 11,927 | 11,206 |
Other Operating Activities | 15,650 | 14,275 | -2,806 | -195.02 | 18,546 | 14,586 |
Operating Cash Flow | 162.04 | -1,213 | -35,287 | 18,065 | 12,256 | -30,012 |
Operating Cash Flow Growth | - | - | - | 47.39% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -1,191 | -1,191 | -142.3 | - | -976.57 | -7,250 |
Sale of Property, Plant & Equipment | - | - | 81,209 | - | 2,593 | 4,160 |
Other Investing Activities | -438.91 | - | - | -147.86 | -235 | - |
Investing Cash Flow | -1,630 | -1,191 | 81,067 | -147.86 | 1,381 | -3,089 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Short-Term Debt Issued | - | 5,196 | - | - | 998.7 | 13,135 |
Long-Term Debt Issued | - | - | - | - | - | 1,776 |
Total Debt Issued | 5,196 | 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 | -2,980 | -2,835 | -63,218 | - | -4,869 | -16,909 |
Net Debt Issued (Repaid) | 2,215 | 2,360 | -63,218 | - | -3,870 | -1,998 |
Issuance of Common Stock | - | - | - | - | - | 18,750 |
Other Financing Activities | -529.46 | - | - | -491.27 | -9,702 | 16,036 |
Financing Cash Flow | 1,686 | 2,360 | -63,218 | -491.27 | -13,572 | 32,789 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 Cash Flow | 218.08 | -43.49 | -17,438 | 17,426 | 65.03 | -312.33 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | -1,029 | -2,404 | -35,430 | 18,065 | 11,280 | -37,261 |
Free Cash Flow Growth | - | - | - | 60.15% | - | - |
Free Cash Flow Margin | -6.76% | -16.71% | -99.88% | 39.20% | 19.43% | -75.71% |
Free Cash Flow Per Share | -1.32 | -3.08 | -45.35 | 23.12 | 14.44 | -52.96 |
Levered Free Cash Flow | 8,310 | 3,255 | -87,968 | 6,984 | 58,649 | 15,118 |
Unlevered Free Cash Flow | 8,381 | 3,450 | -87,095 | 8,728 | 62,186 | 19,973 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 312.08 | 312.08 | 1,396 | 2,771 | 5,884 | 8,618 |
Cash Income Tax Paid | - | - | - | - | -708.27 | 774.74 |