PT Hotel Fitra International Tbk (IDX:FITT)
Indonesia
· Delayed Price · Currency is IDR
695.00
-25.00 (-3.47%)
Mar 9, 2026, 4:09 PM WIB
IDX:FITT 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 |
| 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 |
| Net Income | -6,480 | -7,781 | -7,357 | -5,994 | -5,422 | -8,542 | |
| Depreciation & Amortization | 3,589 | 3,908 | 4,132 | 3,755 | 3,993 | 4,358 | |
| Other Operating Activities | -8,067 | -8,913 | -683.55 | -1,388 | -2,076 | 3,493 | |
| Operating Cash Flow | -10,958 | -12,785 | -3,908 | -3,627 | -3,505 | -691.72 | |
| Capital Expenditures | -1,152 | -125.95 | -289 | -4,946 | -267.13 | -6,712 | |
| Investing Cash Flow | -1,152 | -125.95 | -289 | -4,946 | -267.13 | -6,712 | |
| Short-Term Debt Issued | - | 8,000 | 7,000 | - | - | 1,000 | |
| Long-Term Debt Issued | - | - | - | - | - | 6,242 | |
| Total Debt Issued | 16,500 | 8,000 | 7,000 | - | - | 7,242 | |
| Short-Term Debt Repaid | - | - | - | - | -1,000 | - | |
| Long-Term Debt Repaid | - | -5,400 | -3,720 | -1,089 | -877.1 | -1,128 | |
| Total Debt Repaid | -8,500 | -5,400 | -3,720 | -1,089 | -1,877 | -1,128 | |
| Net Debt Issued (Repaid) | 8,000 | 2,600 | 3,280 | -1,089 | -1,877 | 6,114 | |
| Issuance of Common Stock | - | 50,834 | - | 3,110 | 14,296 | - | |
| Other Financing Activities | -20 | -699 | - | - | - | - | |
| Financing Cash Flow | 1,000 | 52,735 | 3,280 | 2,021 | 12,419 | 6,114 | |
| Net Cash Flow | -11,110 | 39,824 | -917.02 | -6,552 | 8,647 | -1,289 | |
| Free Cash Flow | -12,110 | -12,911 | -4,197 | -8,573 | -3,772 | -7,403 | |
| Free Cash Flow Margin | -123.41% | -96.77% | -35.47% | -81.68% | -43.06% | -137.16% | |
| Free Cash Flow Per Share | -9.29 | -12.66 | -5.78 | -11.84 | -5.43 | -12.34 | |
| Cash Interest Paid | 1,659 | 2,710 | 3,380 | 3,315 | 2,501 | 2,578 | |
| Cash Income Tax Paid | 152.16 | 1,241 | 288.04 | 131.07 | 24.41 | 404.13 | |
| Levered Free Cash Flow | -11,116 | -10,291 | -1,676 | -6,450 | -1,761 | -4,942 | |
| Unlevered Free Cash Flow | -10,083 | -8,602 | 431.31 | -4,383 | -265.86 | -3,410 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.