IDX:FUJI 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	12,971	11,035	3,876	8,312	9,200	4,898
Depreciation & Amortization	753.95	745.96	747.2	747.77	751.11	537.64
Other Operating Activities	7,540	-53,256	1,935	32,348	-2,164	49.65
Operating Cash Flow	21,265	-41,475	6,558	41,408	7,787	5,485
Operating Cash Flow Growth	-	-	-84.16%	431.74%	41.97%	-
Capital Expenditures	-1.53	-1.53	-	-	-	-1,027
Investing Cash Flow	-1.53	-1.53	-	-	-	-1,027
Long-Term Debt Repaid	-	-614.34	-614.34	-614.34	-614.34	-588.6
Net Debt Issued (Repaid)	-614.34	-614.34	-614.34	-614.34	-614.34	-588.6
Financing Cash Flow	-614.34	-614.34	-614.34	-614.34	-614.34	-588.6
Foreign Exchange Rate Adjustments	3,517	2,994	-1,082	5,536	329.32	151.33
Net Cash Flow	24,166	-39,097	4,862	46,330	7,502	4,021
Free Cash Flow	21,263	-41,477	6,558	41,408	7,787	4,458
Free Cash Flow Growth	-	-	-84.16%	431.74%	74.68%	-
Free Cash Flow Margin	112.46%	-285.44%	68.67%	320.29%	47.12%	43.80%
Free Cash Flow Per Share	16.36	-31.91	5.04	31.85	5.99	3.43
Cash Income Tax Paid	2,473	1,679	1,161	1,665	1,238	1,449

Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.