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

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