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 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	5,845	8,351	11,035	3,876	8,312	9,200
Depreciation & Amortization	255.5	753.28	745.96	747.2	747.77	751.11
Other Operating Activities	17,832	15,689	-53,256	1,935	32,348	-2,164
Operating Cash Flow	23,932	24,794	-41,475	6,558	41,408	7,787
Operating Cash Flow Growth	2076.48%	-	-	-84.16%	431.74%	41.97%
Capital Expenditures	-	-	-1.53	-	-	-
Investing Cash Flow	-	-	-1.53	-	-	-
Long-Term Debt Repaid	-	-2,731	-614.34	-614.34	-614.34	-614.34
Net Debt Issued (Repaid)	-2,980	-2,731	-614.34	-614.34	-614.34	-614.34
Financing Cash Flow	-2,980	-2,731	-614.34	-614.34	-614.34	-614.34
Foreign Exchange Rate Adjustments	-1,226	-416.66	2,994	-1,082	5,536	329.32
Net Cash Flow	19,727	21,646	-39,097	4,862	46,330	7,502
Free Cash Flow	23,932	24,794	-41,477	6,558	41,408	7,787
Free Cash Flow Growth	2079.52%	-	-	-84.16%	431.74%	74.68%
Free Cash Flow Margin	169.81%	162.03%	-283.29%	68.67%	320.29%	47.12%
Free Cash Flow Per Share	18.41	19.07	-31.91	5.04	31.85	5.99
Cash Income Tax Paid	3,160	2,741	1,679	1,161	1,665	1,238

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