IDX:FOOD 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	-17,353	-16,440	-14,175	-19,004	-12,755	-15,212
Depreciation & Amortization	4,667	4,351	4,194	4,103	4,727	4,459
Other Operating Activities	8,811	4,051	-12,329	5,190	1,085	11,569
Operating Cash Flow	-3,876	-8,037	-22,310	-9,710	-6,943	815.71
Capital Expenditures	-4,680	-3,404	-2,947	-2,798	-583.71	-7,308
Sale of Property, Plant & Equipment	186.16	341.08	52,889	258	72	112.5
Other Investing Activities	-	-	-10.5	-6,531	8,115	-
Investing Cash Flow	-4,494	-3,063	49,932	-9,071	7,603	-7,196
Short-Term Debt Issued	-	11,910	19,700	141.28	-	3,691
Long-Term Debt Issued	-	361.4	-	1,257	178.62	9,323
Total Debt Issued	6,460	12,271	19,700	1,398	178.62	13,014
Short-Term Debt Repaid	-	-6,157	-37,023	-	-430.42	-
Long-Term Debt Repaid	-	-745.1	-8,513	-1,980	-802.88	-5,295
Total Debt Repaid	-7,238	-6,902	-45,536	-1,980	-1,233	-5,295
Net Debt Issued (Repaid)	-778.34	5,369	-25,836	-581.81	-1,055	7,719
Other Financing Activities	9,000	2,350	-23.93	20,000	45	-219.82
Financing Cash Flow	8,222	7,719	-25,860	19,418	-1,010	7,499
Net Cash Flow	-148.4	-3,381	1,762	636.55	-349.21	1,119
Free Cash Flow	-8,556	-11,441	-25,256	-12,508	-7,527	-6,493
Free Cash Flow Margin	-9.62%	-13.90%	-32.55%	-14.37%	-8.22%	-6.87%
Free Cash Flow Per Share	-13.16	-17.60	-38.86	-19.24	-11.58	-9.99
Cash Interest Paid	1,009	466.81	1,983	2,717	2,996	3,483
Cash Income Tax Paid	-	-	-	-	4.48	336.26
Levered Free Cash Flow	9,164	-12.24	-17,881	-11,252	8,949	3,039
Unlevered Free Cash Flow	9,808	292.35	-16,641	-9,554	10,821	5,215

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