PT Fortune Mate Indonesia Tbk (IDX:FMII)
Indonesia · Delayed Price · Currency is IDR 230.00
-4.00 (-1.71%)
Oct 30, 2026, 4:06 PM WIB
IDX:FMII 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 | Sep '26 Sep 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 | -865.38 | 14,537 | 10,365 | 17,361 | 17,295 | 8,558 |
Depreciation & Amortization | 113.51 | 482.61 | 510.63 | 620.03 | 329.59 | 125.1 |
Other Operating Activities | -4,219 | -18,999 | -1,339 | 3,247 | -8,451 | 6,683 |
Operating Cash Flow | -4,971 | -3,978 | 9,537 | 21,228 | 9,173 | 15,367 |
Operating Cash Flow Growth | - | - | -55.07% | 131.42% | -40.31% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -2.55 | -1.6 | -0.95 | -1,051 | -1.7 | - |
Sale of Property, Plant & Equipment | - | - | - | 200.16 | - | - |
Sale (Purchase) of Real Estate | - | - | - | - | -307.09 | -156.63 |
Investment in Securities | - | - | - | - | 30,681 | - |
Other Investing Activities | 16,260 | 14,014 | - | -30,635 | 14,832 | -2,789 |
Investing Cash Flow | 16,257 | 14,012 | -0.95 | -31,486 | 45,204 | -2,946 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | - | - | 17,496 | - | 600 |
Long-Term Debt Issued | - | - | - | 649.88 | - | - |
Total Debt Issued | - | - | - | 18,146 | - | 600 |
Short-Term Debt Repaid | - | -11.27 | -6.37 | - | -2,608 | -499.21 |
Long-Term Debt Repaid | - | -10,325 | -9,387 | -8,230 | -7,318 | -6,559 |
Lease Payments | -182.09 | -182.09 | -205.23 | - | - | - |
Total Debt Repaid | -11,123 | -10,337 | -9,394 | -8,230 | -9,926 | -7,058 |
Net Debt Issued (Repaid) | -11,123 | -10,337 | -9,394 | 9,916 | -9,926 | -6,458 |
Other Financing Activities | -88.23 | -75 | 215.86 | -11.04 | -50,467 | - |
Financing Cash Flow | -11,212 | -10,412 | -9,178 | 9,905 | -60,393 | -6,458 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 74.85 | -377.75 | 358.36 | -352.83 | -6,016 | 5,963 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -4,973 | -3,980 | 9,536 | 20,177 | 9,171 | 15,367 |
Free Cash Flow Growth | - | - | -52.74% | 120.00% | -40.32% | - |
Free Cash Flow Margin | -48.31% | -12.43% | 27.00% | 47.39% | 17.51% | 29.14% |
Free Cash Flow Per Share | -0.78 | -0.62 | 1.49 | 3.15 | 1.43 | 2.40 |
Levered Free Cash Flow | 1,076 | -4,338 | 9,696 | 21,427 | 49,910 | 25,071 |
Unlevered Free Cash Flow | 1,416 | -4,102 | 9,748 | 21,472 | 52,511 | 35,291 |
Free Cash Flow After Leases | -5,156 | -4,162 | 9,331 | 20,177 | 9,171 | 15,367 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 1,103 | 4,659 | 5,838 | 6,304 | 10,976 | 16,352 |
Cash Income Tax Paid | 43.97 | 859.36 | 651.45 | 1,068 | - | 1,359 |