PT Folago Global Nusantara Tbk (IDX:IRSX)

IDX:IRSX Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-3,422	-541.07	-2,322	4,068	539.13	185.75
Depreciation & Amortization	167.2	246.13	260.21	173.55	160.3	154.88
Other Amortization	626.88	626.88	327.23	206.48	204.6	204.6
Other Operating Activities	285.35	-253.21	-67,413	-28,671	-367.01	82.7
Operating Cash Flow	-2,343	78.72	-69,148	-24,224	537.02	627.93
Operating Cash Flow Growth	-	-	-	-	-14.48%	-46.53%
Capital Expenditures	-	-	-118.35	-87.96	-77.97	-140.03
Sale of Property, Plant & Equipment	-	-	-	63.06	-	-
Cash Acquisitions	-	-	-	-59,122	-	-
Sale (Purchase) of Intangibles	500.97	-	-8,178	-	-873.34	-
Investment in Securities	-	-	-26,000	-	-	-
Investing Cash Flow	500.97	-	-34,296	-59,147	-951.32	-140.03
Long-Term Debt Repaid	-	-177.79	-100.7	-118.83	-60.28	-67.93
Net Debt Issued (Repaid)	-73.72	-177.79	-100.7	-118.83	-60.28	-67.93
Issuance of Common Stock	2.2	0.98	101,031	59,000	-	-
Other Financing Activities	-	-	-1,557	-1,146	-	667.2
Financing Cash Flow	-71.52	-176.81	99,374	57,735	-60.28	599.27
Miscellaneous Cash Flow Adjustments	-	-	-	28,951	-	-
Net Cash Flow	-1,913	-98.09	-4,071	3,315	-474.57	1,087
Free Cash Flow	-2,343	78.72	-69,266	-24,311	459.05	487.9
Free Cash Flow Growth	-	-	-	-	-5.91%	-56.01%
Free Cash Flow Margin	-0.51%	0.01%	-27.84%	-15.03%	6.04%	6.61%
Free Cash Flow Per Share	-0.47	0.02	-14.14	-13.57	6.89	7.32
Cash Interest Paid	7.79	7.79	14.4	5.84	14.53	21.83
Cash Income Tax Paid	63.58	197.99	763.56	365.65	-	8.54
Levered Free Cash Flow	-5.21	967.55	-75,088	-58,108	-562.58	1,067
Unlevered Free Cash Flow	4.53	977.29	-75,070	-58,104	-553.5	1,081

Source: S&P Global Market Intelligence. Standard template. Financial Sources.