PT Fimperkasa Utama Tbk (IDX:FIMP)
Indonesia
· Delayed Price · Currency is IDR
69.00
-7.00 (-9.21%)
Aug 14, 2025, 7:54 AM WIB
PT Fimperkasa Utama Tbk Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Jun '25 Jun 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 |
| Net Income | 2,675 | 310.07 | 641.79 | 546.4 | -934.71 | 633.42 | |
| Depreciation & Amortization | 4,205 | 4,214 | 4,214 | 4,214 | 4,020 | 3,976 | |
| Other Operating Activities | -6,243 | -2,692 | -2,778 | -5,826 | -15,408 | 8,796 | |
| Operating Cash Flow | 637.74 | 1,832 | 2,078 | -1,066 | -12,323 | 13,405 | |
| Operating Cash Flow Growth | - | -11.83% | - | - | - | 555.24% | |
| Capital Expenditures | - | - | - | - | -1,854 | - | |
| Investing Cash Flow | - | - | - | - | -1,854 | - | |
| Short-Term Debt Issued | - | 479.8 | - | - | - | 15,774 | |
| Long-Term Debt Issued | - | - | - | 2,092 | - | - | |
| Total Debt Issued | - | 479.8 | - | 2,092 | - | 15,774 | |
| Short-Term Debt Repaid | - | -479.8 | -2,092 | -1,000 | -3,500 | -15,799 | |
| Long-Term Debt Repaid | - | -164.1 | - | - | -314.98 | -13,385 | |
| Total Debt Repaid | -643.9 | -643.9 | -2,092 | -1,000 | -3,815 | -29,183 | |
| Net Debt Issued (Repaid) | -643.9 | -164.1 | -2,092 | 1,092 | -3,815 | -13,409 | |
| Issuance of Common Stock | - | - | - | 0.03 | 20,000 | - | |
| Other Financing Activities | - | - | - | - | -1,970 | - | |
| Financing Cash Flow | -643.9 | -164.1 | -2,092 | 1,092 | 14,215 | -13,409 | |
| Net Cash Flow | -6.16 | 1,668 | -14.07 | 25.74 | 38.46 | -4.03 | |
| Free Cash Flow | 637.74 | 1,832 | 2,078 | -1,066 | -14,177 | 13,405 | |
| Free Cash Flow Growth | - | -11.83% | - | - | - | 555.24% | |
| Free Cash Flow Margin | 6.46% | 31.23% | 29.06% | -16.29% | -232.68% | 163.89% | |
| Free Cash Flow Per Share | 1.59 | 4.58 | 5.19 | -2.67 | -35.44 | 312.34 | |
| Cash Interest Paid | - | - | - | 7.19 | 157.46 | 682.66 | |
| Cash Income Tax Paid | - | - | - | - | - | 245.38 | |
| Levered Free Cash Flow | -700.11 | 1,786 | 1,962 | -1,003 | -11,822 | 13,263 | |
| Unlevered Free Cash Flow | -700.11 | 1,786 | 1,969 | -989.8 | -11,720 | 13,696 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.