PT Falmaco Nonwoven Industri Tbk (IDX:FLMC)
Indonesia
· Delayed Price · Currency is IDR 135.00
-14.00 (-9.40%)
At close: Mar 9, 2026
IDX:FLMC 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 |
|---|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 |
| Net Income | -40,452 | -42,445 | 6,879 | -18,217 | -55,803 | 7,468 | Upgrade
|
| Depreciation & Amortization | 8,653 | 9,963 | 11,381 | 11,927 | 11,206 | 9,636 | Upgrade
|
| Other Operating Activities | 11,162 | -2,806 | -195.02 | 18,546 | 14,586 | -2,327 | Upgrade
|
| Operating Cash Flow | -20,637 | -35,287 | 18,065 | 12,256 | -30,012 | 14,777 | Upgrade
|
| Operating Cash Flow Growth | - | - | 47.39% | - | - | 20.96% | Upgrade
|
| Capital Expenditures | -142.3 | -142.3 | - | -976.57 | -7,250 | -16,927 | Upgrade
|
| Sale of Property, Plant & Equipment | 81,209 | 81,209 | - | 2,593 | 4,160 | 9,716 | Upgrade
|
| Other Investing Activities | 438.91 | - | -147.86 | -235 | - | - | Upgrade
|
| Investing Cash Flow | 81,506 | 81,067 | -147.86 | 1,381 | -3,089 | -7,211 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 998.7 | 13,135 | 7,256 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 1,776 | - | Upgrade
|
| Total Debt Issued | - | - | - | 998.7 | 14,911 | 7,256 | Upgrade
|
| Short-Term Debt Repaid | - | -669.38 | - | - | -10,918 | -7,193 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -4,869 | -5,991 | -5,541 | Upgrade
|
| Total Debt Repaid | -993.75 | -669.38 | - | -4,869 | -16,909 | -12,734 | Upgrade
|
| Net Debt Issued (Repaid) | -993.75 | -669.38 | - | -3,870 | -1,998 | -5,478 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 18,750 | - | Upgrade
|
| Other Financing Activities | -61,975 | -62,548 | -491.27 | -9,702 | 16,036 | -2,322 | Upgrade
|
| Financing Cash Flow | -62,969 | -63,218 | -491.27 | -13,572 | 32,789 | -7,800 | Upgrade
|
| Net Cash Flow | -2,101 | -17,438 | 17,426 | 65.03 | -312.33 | -233.34 | Upgrade
|
| Free Cash Flow | -20,780 | -35,430 | 18,065 | 11,280 | -37,261 | -2,150 | Upgrade
|
| Free Cash Flow Growth | - | - | 60.15% | - | - | - | Upgrade
|
| Free Cash Flow Margin | -98.10% | -99.88% | 39.20% | 19.43% | -75.71% | -2.36% | Upgrade
|
| Free Cash Flow Per Share | -26.60 | -45.35 | 23.12 | 14.44 | -52.96 | -4.64 | Upgrade
|
| Cash Interest Paid | 498.87 | 1,396 | 2,771 | 5,884 | 8,618 | 6,728 | Upgrade
|
| Cash Income Tax Paid | - | - | - | -708.27 | 774.74 | 2,538 | Upgrade
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| Levered Free Cash Flow | -71,903 | -87,968 | 6,984 | 58,649 | 15,118 | -20,055 | Upgrade
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| Unlevered Free Cash Flow | -71,551 | -87,095 | 8,728 | 62,186 | 19,973 | -16,010 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.