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 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	-15,457	-14,825	-16,440	-14,175	-19,004	-12,755
Depreciation & Amortization	4,428	4,409	4,351	4,194	4,103	4,727
Other Operating Activities	12,800	9,085	4,051	-12,329	5,190	1,085
Operating Cash Flow	1,771	-1,331	-8,037	-22,310	-9,710	-6,943
Capital Expenditures	-3,392	-3,281	-3,404	-2,947	-2,798	-583.71
Sale of Property, Plant & Equipment	35	36	341.08	52,889	258	72
Other Investing Activities	-	-	-	-10.5	-6,531	8,115
Investing Cash Flow	-3,357	-3,245	-3,063	49,932	-9,071	7,603
Short-Term Debt Issued	-	98.36	11,910	19,700	141.28	-
Long-Term Debt Issued	-	-	361.4	-	1,257	178.62
Total Debt Issued	285.33	98.36	12,271	19,700	1,398	178.62
Short-Term Debt Repaid	-	-150.21	-6,157	-37,023	-	-430.42
Long-Term Debt Repaid	-	-1,166	-745.1	-8,513	-1,980	-802.88
Total Debt Repaid	-1,569	-1,316	-6,902	-45,536	-1,980	-1,233
Net Debt Issued (Repaid)	-1,284	-1,218	5,369	-25,836	-581.81	-1,055
Other Financing Activities	2,800	5,950	2,350	-23.93	20,000	45
Financing Cash Flow	1,516	4,732	7,719	-25,860	19,418	-1,010
Net Cash Flow	-70.07	155.69	-3,381	1,762	636.55	-349.21
Free Cash Flow	-1,621	-4,612	-11,441	-25,256	-12,508	-7,527
Free Cash Flow Margin	-1.71%	-5.05%	-13.90%	-32.55%	-14.37%	-8.22%
Free Cash Flow Per Share	-2.49	-7.10	-17.60	-38.86	-19.24	-11.58
Cash Interest Paid	1,303	1,159	466.81	1,983	2,717	2,996
Cash Income Tax Paid	-	-	-	-	-	4.48
Levered Free Cash Flow	10,238	3,726	-2,362	-17,881	-11,252	8,949
Unlevered Free Cash Flow	11,142	4,568	-2,058	-16,641	-9,554	10,821