PT Futura Energi Global Tbk (IDX:FUTR)
Indonesia · Delayed Price · Currency is IDR 280.00
-2.00 (-0.71%)
At close: Jul 31, 2026
IDX:FUTR 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 | 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 | -45,757 | -40,082 | 4,735 | 518.41 | 176.6 | 2,059 |
Depreciation & Amortization | 12,197 | 14,659 | 13,940 | 14,281 | 5,108 | 1.71 |
Other Operating Activities | 32,679 | 7,890 | 2,905 | -124,679 | -6,180 | -1,005 |
Operating Cash Flow | -881.56 | -17,532 | 21,580 | -109,879 | -895.26 | 1,055 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
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 |
Capital Expenditures | 294.94 | -240.31 | -447.97 | -10,643 | -47,783 | -82.26 |
Sale of Property, Plant & Equipment | - | - | 8,400 | - | - | - |
Cash Acquisitions | - | - | -8,704 | - | - | - |
Other Investing Activities | -626.02 | -421 | -17,343 | - | - | -2,660 |
Investing Cash Flow | -331.08 | -661.31 | -18,095 | -10,643 | -47,783 | -2,742 |
Financing Activities
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 |
Short-Term Debt Issued | - | - | 10,995 | - | 1,764 | - |
Total Debt Issued | - | - | 10,995 | - | 1,764 | 480.16 |
Short-Term Debt Repaid | - | -5,961 | - | - | - | - |
Long-Term Debt Repaid | - | -77.1 | - | -275.23 | -360 | - |
Total Debt Repaid | 6,008 | -6,038 | - | -275.23 | -360 | - |
Net Debt Issued (Repaid) | 6,008 | -6,038 | 10,995 | -275.23 | 1,404 | 480.16 |
Issuance of Common Stock | - | 26,206 | 6,942 | 125,613 | 50,520 | 1,440 |
Other Financing Activities | -4,814 | -4,814 | 1,901 | 2,057 | - | - |
Financing Cash Flow | 1,195 | 15,354 | 19,838 | 127,394 | 51,924 | 1,920 |
Net Cash Flow
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 Cash Flow | -18.12 | -2,839 | 23,322 | 6,872 | 3,246 | 233.48 |
Free Cash Flow
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 |
Free Cash Flow | -586.62 | -17,773 | 21,132 | -120,522 | -48,678 | 972.91 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -2.68% | -54.29% | 22.48% | -85.64% | -105.41% | 27.35% |
Free Cash Flow Per Share | -0.09 | -2.68 | 3.31 | -19.67 | -25.80 | 16.21 |
Levered Free Cash Flow | 12,997 | -8,246 | 2,656 | -120,439 | -47,511 | - |
Unlevered Free Cash Flow | 13,168 | -8,090 | 3,364 | -120,381 | -47,507 | - |
Additional Metrics
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 |
Cash Interest Paid | 219.4 | 195.82 | 1,133 | 91.81 | 6.62 | 0.52 |
Cash Income Tax Paid | - | 1,323 | 1,450 | 341.27 | 61.01 | - |