PT Fortune Mate Indonesia Tbk (IDX:FMII)
Indonesia · Delayed Price · Currency is IDR 248.00
-2.00 (-0.80%)
Aug 12, 2026, 3:42 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 | Jun '26 Jun 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 | -4,079 | 14,537 | 10,365 | 17,361 | 17,295 | 8,558 |
Depreciation & Amortization | 463.03 | 482.61 | 510.63 | 620.03 | 329.59 | 125.1 |
Other Operating Activities | -10,760 | -18,999 | -1,339 | 3,247 | -8,451 | 6,683 |
Operating Cash Flow | -14,376 | -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 | Jun '26 Jun 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 | 25,472 | 14,014 | - | -30,635 | 14,832 | -2,789 |
Investing Cash Flow | 25,469 | 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 | Jun '26 Jun 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 |
Total Debt Repaid | -10,853 | -10,337 | -9,394 | -8,230 | -9,926 | -7,058 |
Net Debt Issued (Repaid) | -10,853 | -10,337 | -9,394 | 9,916 | -9,926 | -6,458 |
Other Financing Activities | -53.82 | -75 | 215.86 | -11.04 | -50,467 | - |
Financing Cash Flow | -10,906 | -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 | Jun '26 Jun 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 | 186.68 | -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 | Jun '26 Jun 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 | -14,379 | -3,980 | 9,536 | 20,177 | 9,171 | 15,367 |
Free Cash Flow Growth | - | - | -52.74% | 120.00% | -40.32% | - |
Free Cash Flow Margin | -271.54% | -12.43% | 27.00% | 47.39% | 17.51% | 29.14% |
Free Cash Flow Per Share | -2.25 | -0.62 | 1.49 | 3.15 | 1.43 | 2.40 |
Levered Free Cash Flow | -4,844 | -4,338 | 9,696 | 21,427 | 49,910 | 25,071 |
Unlevered Free Cash Flow | -4,618 | -4,102 | 9,748 | 21,472 | 52,511 | 35,291 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 4,353 | 4,659 | 5,838 | 6,304 | 10,976 | 16,352 |
Cash Income Tax Paid | 179.6 | 859.36 | 651.45 | 1,068 | - | 1,359 |