PT Fuji Finance Indonesia Tbk (IDX:FUJI)
Indonesia
· Delayed Price · Currency is IDR
815.00
-5.00 (-0.61%)
Dec 5, 2025, 4:07 PM WIB
IDX:FUJI 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 | 12,971 | 11,035 | 3,876 | 8,312 | 9,200 | 4,898 | |
| Depreciation & Amortization | 753.95 | 745.96 | 747.2 | 747.77 | 751.11 | 537.64 | |
| Other Operating Activities | 7,540 | -53,256 | 1,935 | 32,348 | -2,164 | 49.65 | |
| Operating Cash Flow | 21,265 | -41,475 | 6,558 | 41,408 | 7,787 | 5,485 | |
| Operating Cash Flow Growth | - | - | -84.16% | 431.74% | 41.97% | - | |
| Capital Expenditures | -1.53 | -1.53 | - | - | - | -1,027 | |
| Investing Cash Flow | -1.53 | -1.53 | - | - | - | -1,027 | |
| Long-Term Debt Repaid | - | -614.34 | -614.34 | -614.34 | -614.34 | -588.6 | |
| Net Debt Issued (Repaid) | -614.34 | -614.34 | -614.34 | -614.34 | -614.34 | -588.6 | |
| Financing Cash Flow | -614.34 | -614.34 | -614.34 | -614.34 | -614.34 | -588.6 | |
| Foreign Exchange Rate Adjustments | 3,517 | 2,994 | -1,082 | 5,536 | 329.32 | 151.33 | |
| Net Cash Flow | 24,166 | -39,097 | 4,862 | 46,330 | 7,502 | 4,021 | |
| Free Cash Flow | 21,263 | -41,477 | 6,558 | 41,408 | 7,787 | 4,458 | |
| Free Cash Flow Growth | - | - | -84.16% | 431.74% | 74.68% | - | |
| Free Cash Flow Margin | 112.46% | -285.44% | 68.67% | 320.29% | 47.12% | 43.80% | |
| Free Cash Flow Per Share | 16.36 | -31.91 | 5.04 | 31.85 | 5.99 | 3.43 | |
| Cash Income Tax Paid | 2,473 | 1,679 | 1,161 | 1,665 | 1,238 | 1,449 | |
Source: S&P Capital IQ. Financial Services template.
Financial Sources.