PT Formosa Ingredient Factory Tbk (IDX:BOBA)
Indonesia
· Delayed Price · Currency is IDR 322.00
+60.00 (22.90%)
Apr 28, 2026, 4:57 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2018 |
| Net Income | 19,963 | 16,689 | 15,985 | 14,958 | 10,739 | 17,466 | Upgrade
|
| Depreciation & Amortization | 8,354 | 8,179 | 7,378 | 5,753 | 3,340 | 1,776 | Upgrade
|
| Other Operating Activities | 478.21 | 6,595 | -1,291 | -6,519 | -5,990 | -12,751 | Upgrade
|
| Operating Cash Flow | 28,796 | 31,463 | 22,071 | 14,193 | 8,088 | 6,492 | Upgrade
|
| Operating Cash Flow Growth | 16.55% | 42.55% | 55.51% | 75.47% | 24.60% | -74.65% | Upgrade
|
| Capital Expenditures | -23,249 | -24,404 | -8,197 | -9,106 | -30,667 | -48,020 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 87 | - | - | Upgrade
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| Investment in Securities | - | - | 165.14 | - | - | -360 | Upgrade
|
| Other Investing Activities | - | - | - | - | -0 | - | Upgrade
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| Investing Cash Flow | -23,249 | -24,404 | -8,032 | -9,019 | -30,667 | -48,380 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 922.64 | Upgrade
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| Total Debt Issued | - | - | - | - | - | 922.64 | Upgrade
|
| Short-Term Debt Repaid | - | - | -42.95 | - | -360 | - | Upgrade
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| Long-Term Debt Repaid | - | -260.44 | -244.85 | -346.58 | -493.48 | -286.75 | Upgrade
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| Total Debt Repaid | -232.8 | -260.44 | -287.79 | -346.58 | -853.48 | -286.75 | Upgrade
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| Net Debt Issued (Repaid) | -232.8 | -260.44 | -287.79 | -346.58 | -853.48 | 635.89 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 88,228 | Upgrade
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| Common Dividends Paid | -8,090 | -8,090 | -8,090 | -4,623 | -11,013 | -7,001 | Upgrade
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| Financing Cash Flow | -8,366 | -8,351 | -8,378 | -4,970 | -11,867 | 81,863 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | 0 | -0 | Upgrade
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| Net Cash Flow | -2,819 | -1,291 | 5,661 | 204.17 | -34,445 | 39,975 | Upgrade
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| Free Cash Flow | 5,547 | 7,059 | 13,874 | 5,087 | -22,578 | -41,529 | Upgrade
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| Free Cash Flow Growth | -54.68% | -49.12% | 172.74% | - | - | - | Upgrade
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| Free Cash Flow Margin | 3.11% | 4.21% | 7.78% | 3.31% | -18.58% | -55.97% | Upgrade
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| Free Cash Flow Per Share | 4.80 | 6.11 | 12.00 | 4.40 | -19.54 | -47.27 | Upgrade
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| Cash Interest Paid | 120.14 | 98.5 | 54.13 | 53.04 | 42.09 | 33.71 | Upgrade
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| Cash Income Tax Paid | 4,507 | 6,096 | 3,271 | 2,358 | 5,346 | 3,615 | Upgrade
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| Levered Free Cash Flow | 2,119 | 3,759 | 9,923 | -621.69 | -24,820 | -48,724 | Upgrade
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| Unlevered Free Cash Flow | 2,133 | 3,771 | 9,943 | -588.54 | -24,794 | -48,703 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.