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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	-7,244	14,537	10,365	17,361	17,295	8,558
Depreciation & Amortization	480.48	482.61	510.63	620.03	329.59	125.1
Other Operating Activities	-2,871	-18,999	-1,339	3,247	-8,451	6,683
Operating Cash Flow	-9,635	-3,978	9,537	21,228	9,173	15,367
Operating Cash Flow Growth	-	-	-55.07%	131.42%	-40.31%	-
Capital Expenditures	-2.55	-1.6	-0.95	-1,051	-1.7	-
Sale of Property, Plant & Equipment	-	-	-	200.16	-	-
Sale (Purchase) of Real Estate	5,978	-	-	-	-307.09	-156.63
Investment in Securities	-	-	-	-	30,681	-
Other Investing Activities	14,014	14,014	-	-30,635	14,832	-2,789
Investing Cash Flow	19,990	14,012	-0.95	-31,486	45,204	-2,946
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
Total Debt Repaid	-10,457	-10,337	-9,394	-8,230	-9,926	-7,058
Net Debt Issued (Repaid)	-10,457	-10,337	-9,394	9,916	-9,926	-6,458
Other Financing Activities	-84.21	-75	215.86	-11.04	-50,467	-
Financing Cash Flow	-10,541	-10,412	-9,178	9,905	-60,393	-6,458
Net Cash Flow	-185.97	-377.75	358.36	-352.83	-6,016	5,963
Free Cash Flow	-9,637	-3,980	9,536	20,177	9,171	15,367
Free Cash Flow Growth	-	-	-52.74%	120.00%	-40.32%	-
Free Cash Flow Margin	-	-12.43%	27.00%	47.39%	17.51%	29.14%
Free Cash Flow Per Share	-1.51	-0.62	1.49	3.15	1.43	2.40
Cash Interest Paid	4,635	4,659	5,838	6,304	10,976	16,352
Cash Income Tax Paid	52.47	859.36	651.45	1,068	-	1,359
Levered Free Cash Flow	-4,962	-4,364	8,648	21,427	49,910	25,071
Unlevered Free Cash Flow	-4,731	-4,128	8,700	21,472	52,511	35,291