PT Fortune Indonesia Tbk (IDX: FORU)

PT Fortune Indonesia Tbk Cash Flow Statement

Financials in millions IDR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-9,068	-2,719	-3,860	1,509	-24,450	668.32
Depreciation & Amortization	807.42	748.93	278	118.11	732.61	506.06
Other Operating Activities	-592.5	3,039	2,182	-787.73	14,280	-4,273
Operating Cash Flow	-8,853	1,068	-1,400	839.1	-9,438	-3,099
Capital Expenditures	-2,185	-324.41	-209.88	-209.46	-133.44	-150.56
Sale of Property, Plant & Equipment	172.7	87.39	-	-	184.44	9,803
Other Investing Activities	-	-	-	-	-	662.5
Investing Cash Flow	-2,012	-237.02	-209.88	-209.46	51	10,315
Long-Term Debt Repaid	-	-	-631.04	-	-	-122.1
Total Debt Repaid	-435.08	-	-631.04	-	-	-122.1
Net Debt Issued (Repaid)	-435.08	-	-631.04	-	-	-122.1
Other Financing Activities	-	-	-	-	-	19.52
Financing Cash Flow	-435.08	-	-631.04	-	-	-102.59
Foreign Exchange Rate Adjustments	64.57	6.96	173.79	7.16	35.95	-76.32
Net Cash Flow	-11,236	838.16	-2,067	636.8	-9,351	7,038
Free Cash Flow	-11,038	743.81	-1,609	629.64	-9,571	-3,249
Free Cash Flow Margin	-30.58%	1.75%	-3.43%	1.34%	-22.59%	-3.71%
Free Cash Flow Per Share	-23.73	1.60	-3.46	1.35	-20.57	-6.98
Cash Interest Paid	-	33.07	87.55	17.67	27.29	39.53
Cash Income Tax Paid	1,562	909.78	-1,048	-1,044	323.2	-362.44
Levered Free Cash Flow	-8,228	2,603	-2,286	-753.81	-4,240	-1,265
Unlevered Free Cash Flow	-8,228	2,635	-2,231	-742.77	-4,223	-1,240
Change in Net Working Capital	808.29	-3,867	-1,499	115.39	-7,992	-4,361

Source: S&P Capital IQ. Standard template. Financial Sources.