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	2017 - 2019
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	2017 - 2019
Net Income	12,971	11,035	3,876	8,312	9,200	4,898	Upgrade
Depreciation & Amortization	753.95	745.96	747.2	747.77	751.11	537.64	Upgrade
Other Operating Activities	7,540	-53,256	1,935	32,348	-2,164	49.65	Upgrade
Operating Cash Flow	21,265	-41,475	6,558	41,408	7,787	5,485	Upgrade
Operating Cash Flow Growth	-	-	-84.16%	431.74%	41.97%	-	Upgrade
Capital Expenditures	-1.53	-1.53	-	-	-	-1,027	Upgrade
Investing Cash Flow	-1.53	-1.53	-	-	-	-1,027	Upgrade
Long-Term Debt Repaid	-	-614.34	-614.34	-614.34	-614.34	-588.6	Upgrade
Net Debt Issued (Repaid)	-614.34	-614.34	-614.34	-614.34	-614.34	-588.6	Upgrade
Financing Cash Flow	-614.34	-614.34	-614.34	-614.34	-614.34	-588.6	Upgrade
Foreign Exchange Rate Adjustments	3,517	2,994	-1,082	5,536	329.32	151.33	Upgrade
Net Cash Flow	24,166	-39,097	4,862	46,330	7,502	4,021	Upgrade
Free Cash Flow	21,263	-41,477	6,558	41,408	7,787	4,458	Upgrade
Free Cash Flow Growth	-	-	-84.16%	431.74%	74.68%	-	Upgrade
Free Cash Flow Margin	112.46%	-285.44%	68.67%	320.29%	47.12%	43.80%	Upgrade
Free Cash Flow Per Share	16.36	-31.91	5.04	31.85	5.99	3.43	Upgrade
Cash Income Tax Paid	2,473	1,679	1,161	1,665	1,238	1,449	Upgrade

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