PT Fortune Mate Indonesia Tbk (IDX:FMII)

IDX:FMII 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	10,365	17,361	17,295	8,558	-1,481
Depreciation & Amortization	510.63	620.03	329.59	125.1	96.17
Other Operating Activities	-1,339	3,247	-8,451	6,683	-10,042
Operating Cash Flow	9,537	21,228	9,173	15,367	-11,427
Operating Cash Flow Growth	-55.07%	131.42%	-40.31%	-	-
Capital Expenditures	-0.95	-1,051	-1.7	-	-286.36
Sale of Property, Plant & Equipment	-	200.16	-	-	-
Investment in Securities	-	-	30,681	-	-38,017
Other Investing Activities	-	-30,635	14,832	-2,789	21,211
Investing Cash Flow	-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	-	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	-9,394	-8,230	-9,926	-7,058	-11,479
Net Debt Issued (Repaid)	-9,394	9,916	-9,926	-6,458	-11,363
Other Financing Activities	215.86	-11.04	-50,467	-	-62.8
Financing Cash Flow	-9,178	9,905	-60,393	-6,458	-11,425
Net Cash Flow	358.36	-352.83	-6,016	5,963	-43,786
Free Cash Flow	9,536	20,177	9,171	15,367	-11,713
Free Cash Flow Growth	-52.74%	120.00%	-40.32%	-	-
Free Cash Flow Margin	27.00%	47.39%	17.51%	29.14%	-22.82%
Free Cash Flow Per Share	1.49	3.15	1.43	2.40	-1.83
Cash Interest Paid	5,838	6,304	10,976	16,352	25,269
Cash Income Tax Paid	651.45	1,068	-	1,359	1,313
Levered Free Cash Flow	8,566	21,427	49,910	25,071	-46,438
Unlevered Free Cash Flow	8,618	21,472	52,511	35,291	-35,947
Change in Net Working Capital	-1,276	-10,655	-38,948	-21,653	44,251

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.