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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-7,086	-2,719	-3,860	1,509	-24,450	668.32
Depreciation & Amortization	640.18	748.93	278	118.11	732.61	506.06
Other Operating Activities	-1,641	3,039	2,182	-787.73	14,280	-4,273
Operating Cash Flow	-8,087	1,068	-1,400	839.1	-9,438	-3,099
Capital Expenditures	-1,348	-324.41	-209.88	-209.46	-133.44	-150.56
Sale of Property, Plant & Equipment	90.9	87.39	-	-	184.44	9,803
Other Investing Activities	-	-	-	-	-	662.5
Investing Cash Flow	-1,258	-237.02	-209.88	-209.46	51	10,315
Long-Term Debt Repaid	-	-	-631.04	-	-	-122.1
Total Debt Repaid	-229.46	-	-631.04	-	-	-122.1
Net Debt Issued (Repaid)	-229.46	-	-631.04	-	-	-122.1
Other Financing Activities	-	-	-	-	-	19.52
Financing Cash Flow	-229.46	-	-631.04	-	-	-102.59
Foreign Exchange Rate Adjustments	9.65	6.96	173.79	7.16	35.95	-76.32
Net Cash Flow	-9,564	838.16	-2,067	636.8	-9,351	7,038
Free Cash Flow	-9,435	743.81	-1,609	629.64	-9,571	-3,249
Free Cash Flow Margin	-25.19%	1.75%	-3.43%	1.34%	-22.59%	-3.71%
Free Cash Flow Per Share	-20.28	1.60	-3.46	1.35	-20.57	-6.98
Cash Interest Paid	29.57	33.07	87.55	17.67	27.29	39.53
Cash Income Tax Paid	612.27	909.78	-1,048	-1,044	323.2	-362.44
Levered Free Cash Flow	-6,976	2,603	-2,286	-753.81	-4,240	-1,265
Unlevered Free Cash Flow	-6,976	2,635	-2,231	-742.77	-4,223	-1,240
Change in Net Working Capital	1,641	-3,867	-1,499	115.39	-7,992	-4,361

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