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PT Fore Kopi Indonesia Tbk (IDX:FORE)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
850.00
+80.00 (10.39%)
Aug 12, 2026, 4:13 PM WIB

IDX:FORE Cash Flow Statement

Millions IDR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
104,59190,13358,2191,155-59,931-33,808
Depreciation & Amortization
241,547192,713123,48670,29553,69834,003
Other Operating Activities
-3,56534,03530,7502,23057,850-5,571
Operating Cash Flow
342,573316,881212,45673,68051,617-5,376
Operating Cash Flow Growth
33.98%49.15%188.35%42.75%--

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-250,483-196,893-138,649-83,471-34,014-27,314
Sale of Property, Plant & Equipment
---3.97188150
Cash Acquisitions
---9,706---
Other Investing Activities
-5.04-5.04---
Investing Cash Flow
-250,483-196,888-148,360-83,467-33,767-26,178

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
--82,58975,19315,55842,939
Long-Term Debt Repaid
--180,861-112,365-63,381-25,603-14,535
Net Debt Issued (Repaid)
-213,881-180,861-29,77611,812-10,04628,404
Issuance of Common Stock
-353,44034,851---
Other Financing Activities
-14,551-28,072-33,0467,172-1,810-1,764
Financing Cash Flow
-228,432144,507-27,97218,984-11,85526,639

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-136,342264,50036,1249,1975,994-4,914

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
92,090119,98873,807-9,79117,603-32,690
Free Cash Flow Growth
-17.61%62.57%----
Free Cash Flow Margin
5.01%8.02%7.11%-2.03%6.14%-30.45%
Free Cash Flow Per Share
10.3214.5812.94-5.1262.41-115.91
Levered Free Cash Flow
76,29884,34230,022-5,42728,484-
Unlevered Free Cash Flow
85,79793,44038,746-3,46729,724-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
14,08313,33913,7843,3501,8101,764
Cash Income Tax Paid
17,965308.864,464---