IDX:FUTR 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	-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
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
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	-18.12	-2,839	23,322	6,872	3,246	233.48
Free Cash Flow	-586.62	-17,773	21,132	-120,522	-48,678	972.91
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
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	-
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	-