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PT Fuji Finance Indonesia Tbk (IDX:FUJI)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
336.00
+8.00 (2.44%)
Aug 27, 2026, 4:03 PM WIB

IDX:FUJI Cash Flow Statement

Millions IDR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
7,4008,35111,0353,8768,3129,200
Depreciation & Amortization
673.37753.28745.96747.2747.77751.11
Other Operating Activities
19,55715,689-53,2561,93532,348-2,164
Operating Cash Flow
27,63024,794-41,4756,55841,4087,787
Operating Cash Flow Growth
----84.16%431.74%41.97%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
---1.53---
Investing Cash Flow
---1.53---

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Repaid
--2,731-614.34-614.34-614.34-614.34
Net Debt Issued (Repaid)
-2,673-2,731-614.34-614.34-614.34-614.34
Financing Cash Flow
-2,673-2,731-614.34-614.34-614.34-614.34

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-283.13-416.662,994-1,0825,536329.32
Net Cash Flow
24,67421,646-39,0974,86246,3307,502

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
27,63024,794-41,4776,55841,4087,787
Free Cash Flow Growth
----84.16%431.74%74.68%
Free Cash Flow Margin
202.75%162.03%-283.29%68.67%320.29%47.12%
Free Cash Flow Per Share
21.2519.07-31.915.0431.855.99

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Income Tax Paid
2,6402,7411,6791,1611,6651,238