PT Falmaco Nonwoven Industri Tbk (IDX:FLMC)
Indonesia
· Delayed Price · Currency is IDR
175.00
+13.00 (8.02%)
Apr 29, 2026, 4:07 PM WIB
IDX:FLMC Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 |
| Net Income | -22,963 | -42,445 | 6,879 | -18,217 | -55,803 | |
| Depreciation & Amortization | 7,475 | 9,963 | 11,381 | 11,927 | 11,206 | |
| Other Operating Activities | 14,275 | -2,806 | -195.02 | 18,546 | 14,586 | |
| Operating Cash Flow | -1,213 | -35,287 | 18,065 | 12,256 | -30,012 | |
| Operating Cash Flow Growth | - | - | 47.39% | - | - | |
| Capital Expenditures | -1,191 | -142.3 | - | -976.57 | -7,250 | |
| Sale of Property, Plant & Equipment | - | 81,209 | - | 2,593 | 4,160 | |
| Other Investing Activities | - | - | -147.86 | -235 | - | |
| Investing Cash Flow | -1,191 | 81,067 | -147.86 | 1,381 | -3,089 | |
| Short-Term Debt Issued | 5,196 | - | - | 998.7 | 13,135 | |
| Long-Term Debt Issued | - | - | - | - | 1,776 | |
| Total Debt Issued | 5,196 | - | - | 998.7 | 14,911 | |
| Short-Term Debt Repaid | -1,685 | -669.38 | - | - | -10,918 | |
| Long-Term Debt Repaid | -1,150 | -62,548 | - | -4,869 | -5,991 | |
| Total Debt Repaid | -2,835 | -63,218 | - | -4,869 | -16,909 | |
| Net Debt Issued (Repaid) | 2,360 | -63,218 | - | -3,870 | -1,998 | |
| Issuance of Common Stock | - | - | - | - | 18,750 | |
| Other Financing Activities | - | - | -491.27 | -9,702 | 16,036 | |
| Financing Cash Flow | 2,360 | -63,218 | -491.27 | -13,572 | 32,789 | |
| Net Cash Flow | -43.49 | -17,438 | 17,426 | 65.03 | -312.33 | |
| Free Cash Flow | -2,404 | -35,430 | 18,065 | 11,280 | -37,261 | |
| Free Cash Flow Growth | - | - | 60.15% | - | - | |
| Free Cash Flow Margin | -16.71% | -99.88% | 39.20% | 19.43% | -75.71% | |
| Free Cash Flow Per Share | -3.08 | -45.35 | 23.12 | 14.44 | -52.96 | |
| Cash Interest Paid | 312.08 | 1,396 | 2,771 | 5,884 | 8,618 | |
| Cash Income Tax Paid | - | - | - | -708.27 | 774.74 | |
| Levered Free Cash Flow | 3,255 | -87,968 | 6,984 | 58,649 | 15,118 | |
| Unlevered Free Cash Flow | 3,450 | -87,095 | 8,728 | 62,186 | 19,973 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.