PT Fortune Indonesia Tbk 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	-1,384	-7,950	-2,719	-3,860	1,509	-24,450
Depreciation & Amortization	1,421	1,013	748.93	278	118.11	732.61
Other Operating Activities	-176.67	-2,012	3,039	2,182	-787.73	14,280
Operating Cash Flow	-139.36	-8,949	1,068	-1,400	839.1	-9,438
Capital Expenditures	-174.93	-2,110	-324.41	-209.88	-209.46	-133.44
Sale of Property, Plant & Equipment	2.7	175.41	87.39	-	-	184.44
Other Investing Activities	-373.8	-373.8	-	-	-	-
Investing Cash Flow	-546.03	-2,308	-237.02	-209.88	-209.46	51
Long-Term Debt Repaid	-	-899.13	-	-631.04	-	-
Total Debt Repaid	-1,034	-899.13	-	-631.04	-	-
Net Debt Issued (Repaid)	-1,034	-899.13	-	-631.04	-	-
Financing Cash Flow	-1,034	-899.13	-	-631.04	-	-
Foreign Exchange Rate Adjustments	-0.83	-1.13	6.96	173.79	7.16	35.95
Net Cash Flow	-1,720	-12,158	838.16	-2,067	636.8	-9,351
Free Cash Flow	-314.28	-11,059	743.81	-1,609	629.64	-9,571
Free Cash Flow Margin	-0.73%	-28.01%	1.75%	-3.44%	1.34%	-22.59%
Free Cash Flow Per Share	-0.68	-23.77	1.60	-3.46	1.35	-20.57
Cash Interest Paid	189.99	122.34	33.07	87.55	17.67	27.29
Cash Income Tax Paid	897.57	654.07	909.78	-1,048	-1,044	323.2
Levered Free Cash Flow	531.61	-7,724	2,603	-2,286	-753.81	-4,240
Unlevered Free Cash Flow	650.35	-7,648	2,635	-2,231	-742.77	-4,223

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