PT Fuji Finance Indonesia Tbk (IDX:FUJI)

Indonesia · Delayed Price · Currency is IDR

216.00

-16.00 (-6.90%)

Oct 30, 2026, 4:09 PM WIB

IDX:FUJI Cash Flow Statement

Financials in millions IDR. Fiscal year is January - December.

Millions IDR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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	6,873	8,351	11,035	3,876	8,312	9,200
Depreciation & Amortization	185.77	753.28	745.96	747.2	747.77	751.11
Other Operating Activities	-25,126	15,689	-53,256	1,935	32,348	-2,164
Operating Cash Flow	-18,067	24,794	-41,475	6,558	41,408	7,787
Operating Cash Flow Growth	-	-	-	-84.16%	431.74%	41.97%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Capital Expenditures	-	-	-1.53	-	-	-
Investing Cash Flow	-	-	-1.53	-	-	-

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Long-Term Debt Repaid	-	-2,731	-614.34	-614.34	-614.34	-614.34
Lease Payments	-2,673	-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	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Foreign Exchange Rate Adjustments	-1,152	-416.66	2,994	-1,082	5,536	329.32
Net Cash Flow	-21,892	21,646	-39,097	4,862	46,330	7,502

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Free Cash Flow	-18,067	24,794	-41,477	6,558	41,408	7,787
Free Cash Flow Growth	-	-	-	-84.16%	431.74%	74.68%
Free Cash Flow Margin	-141.39%	162.03%	-283.29%	68.67%	320.29%	47.12%
Free Cash Flow Per Share	-13.89	19.07	-31.91	5.04	31.85	5.99
Free Cash Flow After Leases	-20,740	22,063	-42,091	5,943	40,794	7,173

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Cash Income Tax Paid	598.45	2,741	1,679	1,161	1,665	1,238