PT Fortune Mate Indonesia Tbk (IDX:FMII)
Indonesia
· Delayed Price · Currency is IDR 428.00
+4.00 (0.94%)
May 9, 2025, 3:39 PM WIB
IDX:FMII 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 27,697 | 10,365 | 17,361 | 17,295 | 8,558 | -1,481 | Upgrade
|
| Depreciation & Amortization | 571.39 | 510.63 | 620.03 | 329.59 | 125.1 | 96.17 | Upgrade
|
| Other Operating Activities | -17,987 | -1,339 | 3,247 | -8,451 | 6,683 | -10,042 | Upgrade
|
| Operating Cash Flow | 10,282 | 9,537 | 21,228 | 9,173 | 15,367 | -11,427 | Upgrade
|
| Operating Cash Flow Growth | -53.24% | -55.07% | 131.42% | -40.31% | - | - | Upgrade
|
| Capital Expenditures | -2 | -0.95 | -1,051 | -1.7 | - | -286.36 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 200.16 | - | - | - | Upgrade
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| Investment in Securities | - | - | - | 30,681 | - | -38,017 | Upgrade
|
| Other Investing Activities | -3,439 | - | -30,635 | 14,832 | -2,789 | 21,211 | Upgrade
|
| Investing Cash Flow | -3,441 | -0.95 | -31,486 | 45,204 | -2,946 | -20,934 | Upgrade
|
| Short-Term Debt Issued | - | - | 17,496 | - | 600 | 116.23 | Upgrade
|
| Long-Term Debt Issued | - | - | 649.88 | - | - | - | Upgrade
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| Total Debt Issued | - | - | 18,146 | - | 600 | 116.23 | Upgrade
|
| Short-Term Debt Repaid | - | -6.37 | - | -2,608 | -499.21 | - | Upgrade
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| Long-Term Debt Repaid | - | -9,387 | -8,230 | -7,318 | -6,559 | -11,479 | Upgrade
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| Total Debt Repaid | -7,259 | -9,394 | -8,230 | -9,926 | -7,058 | -11,479 | Upgrade
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| Net Debt Issued (Repaid) | -7,259 | -9,394 | 9,916 | -9,926 | -6,458 | -11,363 | Upgrade
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| Other Financing Activities | 164.62 | 215.86 | -11.04 | -50,467 | - | -62.8 | Upgrade
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| Financing Cash Flow | -7,095 | -9,178 | 9,905 | -60,393 | -6,458 | -11,425 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | -253.85 | 358.36 | -352.83 | -6,016 | 5,963 | -43,786 | Upgrade
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| Free Cash Flow | 10,280 | 9,536 | 20,177 | 9,171 | 15,367 | -11,713 | Upgrade
|
| Free Cash Flow Growth | -53.44% | -52.74% | 120.00% | -40.32% | - | - | Upgrade
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| Free Cash Flow Margin | 17.84% | 27.00% | 47.39% | 17.51% | 29.14% | -22.82% | Upgrade
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| Free Cash Flow Per Share | 1.61 | 1.49 | 3.15 | 1.43 | 2.40 | -1.83 | Upgrade
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| Cash Interest Paid | 5,326 | 5,838 | 6,304 | 10,976 | 16,352 | 25,269 | Upgrade
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| Cash Income Tax Paid | 1,337 | 651.45 | 1,068 | - | 1,359 | 1,313 | Upgrade
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| Levered Free Cash Flow | 1,803 | 8,566 | 21,427 | 49,910 | 25,071 | -46,438 | Upgrade
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| Unlevered Free Cash Flow | 1,866 | 8,618 | 21,472 | 52,511 | 35,291 | -35,947 | Upgrade
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| Change in Net Working Capital | 16,782 | -1,276 | -10,655 | -38,948 | -21,653 | 44,251 | Upgrade
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.