PT Fore Kopi Indonesia Tbk (IDX:FORE)
Indonesia · Delayed Price · Currency is IDR 545.00
-20.00 (-3.54%)
Oct 30, 2026, 4:14 PM WIB
IDX:FORE 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 | Sep '26 Sep 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 | 120,033 | 90,133 | 58,219 | 1,155 | -59,931 | -33,808 |
Depreciation & Amortization | 268,600 | 192,713 | 123,486 | 70,295 | 53,698 | 34,003 |
Other Operating Activities | 46,030 | 34,035 | 30,750 | 2,230 | 57,850 | -5,571 |
Operating Cash Flow | 434,663 | 316,881 | 212,456 | 73,680 | 51,617 | -5,376 |
Operating Cash Flow Growth | 86.00% | 49.15% | 188.35% | 42.75% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -271,402 | -196,893 | -138,649 | -83,471 | -34,014 | -27,314 |
Sale of Property, Plant & Equipment | - | - | - | 3.97 | 188 | 150 |
Cash Acquisitions | - | - | -9,706 | - | - | - |
Other Investing Activities | - | 5.04 | -5.04 | - | - | - |
Investing Cash Flow | -271,402 | -196,888 | -148,360 | -83,467 | -33,767 | -26,178 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Long-Term Debt Issued | - | - | 82,589 | 75,193 | 15,558 | 42,939 |
Long-Term Debt Repaid | - | -180,861 | -112,365 | -63,381 | -25,603 | -14,535 |
Lease Payments | -224,264 | -149,867 | -97,173 | -63,381 | -25,579 | -14,489 |
Net Debt Issued (Repaid) | -241,065 | -180,861 | -29,776 | 11,812 | -10,046 | 28,404 |
Issuance of Common Stock | - | 353,440 | 34,851 | - | - | - |
Other Financing Activities | -18,344 | -28,072 | -33,046 | 7,172 | -1,810 | -1,764 |
Financing Cash Flow | -259,409 | 144,507 | -27,972 | 18,984 | -11,855 | 26,639 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -96,148 | 264,500 | 36,124 | 9,197 | 5,994 | -4,914 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 163,261 | 119,988 | 73,807 | -9,791 | 17,603 | -32,690 |
Free Cash Flow Growth | 149.83% | 62.57% | - | - | - | - |
Free Cash Flow Margin | 7.95% | 8.02% | 7.11% | -2.03% | 6.14% | -30.45% |
Free Cash Flow Per Share | 18.32 | 14.58 | 12.94 | -5.12 | 62.41 | -115.91 |
Levered Free Cash Flow | 119,740 | 84,342 | 30,022 | -5,427 | 28,484 | - |
Unlevered Free Cash Flow | 130,501 | 93,440 | 38,746 | -3,467 | 29,724 | - |
Free Cash Flow After Leases | -61,003 | -29,879 | -23,366 | -73,172 | -7,976 | -47,179 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 17,836 | 13,339 | 13,784 | 3,350 | 1,810 | 1,764 |
Cash Income Tax Paid | 26,454 | 308.86 | 4,464 | - | - | - |