PT Formosa Ingredient Factory Tbk (IDX:BOBA)
Indonesia
· Delayed Price · Currency is IDR 173.00
+5.00 (2.98%)
Mar 9, 2026, 4:11 PM WIB
IDX:BOBA Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2018 |
| Net Income | 20,519 | 15,985 | 14,958 | 10,739 | 17,466 | 18,797 | Upgrade
|
| Depreciation & Amortization | 7,998 | 7,378 | 5,753 | 3,340 | 1,776 | 1.25 | Upgrade
|
| Other Operating Activities | 2,277 | -1,291 | -6,519 | -5,990 | -12,751 | 6,809 | Upgrade
|
| Operating Cash Flow | 30,794 | 22,071 | 14,193 | 8,088 | 6,492 | 25,607 | Upgrade
|
| Operating Cash Flow Growth | 50.35% | 55.51% | 75.47% | 24.60% | -74.65% | 92.97% | Upgrade
|
| Capital Expenditures | -16,151 | -8,197 | -9,106 | -30,667 | -48,020 | -29,170 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 87 | - | - | - | Upgrade
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| Investment in Securities | -2.86 | 165.14 | - | - | -360 | - | Upgrade
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| Other Investing Activities | - | - | - | -0 | - | - | Upgrade
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| Investing Cash Flow | -16,153 | -8,032 | -9,019 | -30,667 | -48,380 | -29,170 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 922.64 | - | Upgrade
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| Total Debt Issued | - | - | - | - | 922.64 | - | Upgrade
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| Short-Term Debt Repaid | - | -42.95 | - | -360 | - | -87.27 | Upgrade
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| Long-Term Debt Repaid | - | -244.85 | -346.58 | -493.48 | -286.75 | -271.88 | Upgrade
|
| Total Debt Repaid | -25.71 | -287.79 | -346.58 | -853.48 | -286.75 | -359.16 | Upgrade
|
| Net Debt Issued (Repaid) | -25.71 | -287.79 | -346.58 | -853.48 | 635.89 | -359.16 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 88,228 | 4,500 | Upgrade
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| Common Dividends Paid | -10,402 | -8,090 | -4,623 | -11,013 | -7,001 | - | Upgrade
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| Financing Cash Flow | -10,427 | -8,378 | -4,970 | -11,867 | 81,863 | 4,141 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 0 | -0 | - | Upgrade
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| Net Cash Flow | 4,213 | 5,661 | 204.17 | -34,445 | 39,975 | 578.2 | Upgrade
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| Free Cash Flow | 14,643 | 13,874 | 5,087 | -22,578 | -41,529 | -3,563 | Upgrade
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| Free Cash Flow Growth | 18.27% | 172.74% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 8.05% | 7.78% | 3.31% | -18.58% | -55.97% | -5.20% | Upgrade
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| Free Cash Flow Per Share | 12.67 | 12.00 | 4.40 | -19.54 | -47.27 | -10.23 | Upgrade
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| Cash Interest Paid | 61.57 | 54.13 | 53.04 | 42.09 | 33.71 | 230.9 | Upgrade
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| Cash Income Tax Paid | 4,134 | 3,271 | 2,358 | 5,346 | 3,615 | 181.28 | Upgrade
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| Levered Free Cash Flow | 9,499 | 9,923 | -621.69 | -24,820 | -48,724 | -4,292 | Upgrade
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| Unlevered Free Cash Flow | 9,511 | 9,943 | -588.54 | -24,794 | -48,703 | -4,148 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.