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PT Futura Energi Global Tbk (IDX:FUTR)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
348.00
+2.00 (0.58%)
Last updated: Aug 24, 2026, 9:18 AM WIB

IDX:FUTR 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
-50,698-40,0824,735518.41176.62,059
Depreciation & Amortization
12,27514,65913,94014,2815,1081.71
Other Operating Activities
13,9347,8902,905-124,679-6,180-1,005
Operating Cash Flow
-24,489-17,53221,580-109,879-895.261,055
Operating Cash Flow Growth
------

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
326.16-240.31-447.97-10,643-47,783-82.26
Sale of Property, Plant & Equipment
--8,400---
Cash Acquisitions
---8,704---
Other Investing Activities
2,289-421-17,343---2,660
Investing Cash Flow
2,615-661.31-18,095-10,643-47,783-2,742

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
--10,995-1,764-
Total Debt Issued
-166.47-10,995-1,764480.16
Short-Term Debt Repaid
--5,961----
Long-Term Debt Repaid
--77.1--275.23-360-
Total Debt Repaid
-2,762-6,038--275.23-360-
Net Debt Issued (Repaid)
-2,928-6,03810,995-275.231,404480.16
Issuance of Common Stock
-26,2066,942125,61350,5201,440
Other Financing Activities
20,186-4,8141,9012,057--
Financing Cash Flow
17,25815,35419,838127,39451,9241,920

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
Net Cash Flow
-4,616-2,83923,3226,8723,246233.48

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
-24,163-17,77321,132-120,522-48,678972.91
Free Cash Flow Growth
------
Free Cash Flow Margin
-136.46%-54.29%22.48%-85.64%-105.41%27.35%
Free Cash Flow Per Share
-3.59-2.683.31-19.67-25.8016.21
Levered Free Cash Flow
9,375-8,2462,656-120,439-47,511-
Unlevered Free Cash Flow
9,542-8,0903,364-120,381-47,507-

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 Interest Paid
212.38195.821,13391.816.620.52
Cash Income Tax Paid
-1,3231,450341.2761.01-