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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	-7,415	-2,516	-7,950	-2,719	-3,860	1,509
Depreciation & Amortization	1,435	1,427	1,013	748.93	278	118.11
Other Operating Activities	9,187	1,556	-2,012	3,039	2,182	-787.73
Operating Cash Flow	3,207	467.43	-8,949	1,068	-1,400	839.1
Capital Expenditures	-257.02	-211.68	-2,110	-324.41	-209.88	-209.46
Sale of Property, Plant & Equipment	-	-	175.41	87.39	-	-
Other Investing Activities	-	-	-373.8	-	-	-
Investing Cash Flow	-257.02	-211.68	-2,308	-237.02	-209.88	-209.46
Short-Term Debt Issued	-	3,000	-	-	-	-
Total Debt Issued	7,000	3,000	-	-	-	-
Long-Term Debt Repaid	-	-797.56	-899.13	-	-631.04	-
Total Debt Repaid	-3,842	-797.56	-899.13	-	-631.04	-
Net Debt Issued (Repaid)	3,158	2,202	-899.13	-	-631.04	-
Financing Cash Flow	3,158	2,202	-899.13	-	-631.04	-
Foreign Exchange Rate Adjustments	-0.52	0.01	-1.13	6.96	173.79	7.16
Net Cash Flow	6,108	2,458	-12,158	838.16	-2,067	636.8
Free Cash Flow	2,950	255.75	-11,059	743.81	-1,609	629.64
Free Cash Flow Margin	9.24%	0.57%	-28.01%	1.75%	-3.44%	1.34%
Free Cash Flow Per Share	6.34	0.55	-23.77	1.60	-3.46	1.35
Cash Interest Paid	317.36	277.6	122.34	33.07	87.55	17.67
Cash Income Tax Paid	1,297	42.55	654.07	909.78	-1,048	-1,044
Levered Free Cash Flow	4,852	-730.44	-7,710	2,603	-2,286	-753.81
Unlevered Free Cash Flow	5,051	-556.95	-7,648	2,635	-2,231	-742.77