IDX:FMII Cash Flow Statement

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Net Income	23,390	10,365	17,361	17,295	8,558	-1,481	Upgrade
Depreciation & Amortization	678.87	510.63	620.03	329.59	125.1	96.17	Upgrade
Other Operating Activities	-21,542	-1,339	3,247	-8,451	6,683	-10,042	Upgrade
Operating Cash Flow	2,527	9,537	21,228	9,173	15,367	-11,427	Upgrade
Operating Cash Flow Growth	-80.19%	-55.07%	131.42%	-40.31%	-	-	Upgrade
Capital Expenditures	-1.05	-0.95	-1,051	-1.7	-	-286.36	Upgrade
Sale of Property, Plant & Equipment	-	-	200.16	-	-	-	Upgrade
Sale (Purchase) of Real Estate	-	-	-	-307.09	-156.63	-3,843	Upgrade
Investment in Securities	-	-	-	30,681	-	-38,017	Upgrade
Other Investing Activities	11,079	-	-30,635	14,832	-2,789	21,211	Upgrade
Investing Cash Flow	11,078	-0.95	-31,486	45,204	-2,946	-20,934	Upgrade
Short-Term Debt Issued	-	-	17,496	-	600	116.23	Upgrade
Long-Term Debt Issued	-	-	649.88	-	-	-	Upgrade
Total Debt Issued	-1.46	-	18,146	-	600	116.23	Upgrade
Short-Term Debt Repaid	-	-6.37	-	-2,608	-499.21	-	Upgrade
Long-Term Debt Repaid	-	-9,387	-8,230	-7,318	-6,559	-11,479	Upgrade
Total Debt Repaid	-10,113	-9,394	-8,230	-9,926	-7,058	-11,479	Upgrade
Net Debt Issued (Repaid)	-10,115	-9,394	9,916	-9,926	-6,458	-11,363	Upgrade
Other Financing Activities	-4,987	215.86	-11.04	-50,467	-	-62.8	Upgrade
Financing Cash Flow	-15,102	-9,178	9,905	-60,393	-6,458	-11,425	Upgrade
Net Cash Flow	-1,496	358.36	-352.83	-6,016	5,963	-43,786	Upgrade
Free Cash Flow	2,526	9,536	20,177	9,171	15,367	-11,713	Upgrade
Free Cash Flow Growth	-80.20%	-52.74%	120.00%	-40.32%	-	-	Upgrade
Free Cash Flow Margin	5.25%	27.00%	47.39%	17.51%	29.14%	-22.82%	Upgrade
Free Cash Flow Per Share	0.40	1.49	3.15	1.43	2.40	-1.83	Upgrade
Cash Interest Paid	4,878	5,838	6,304	10,976	16,352	25,269	Upgrade
Cash Income Tax Paid	1,101	651.45	1,068	-	1,359	1,313	Upgrade
Levered Free Cash Flow	-1,291	8,566	21,427	49,910	25,071	-46,438	Upgrade
Unlevered Free Cash Flow	-1,204	8,618	21,472	52,511	35,291	-35,947	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.