FORU.JK JKT
PT Fortune Indonesia Tbk
1W: -54.7%
1M: -94.9%
3M: -95.2%
YTD: -90.4%
1Y: -89.3%
3Y: -29.7%
5Y: +61.4%
Rp139.00 ($0.01)
-24.00 (-14.72%)
Weekly Expected Move ±62.6%
Rp-41
Rp61
Rp163
Rp265
Rp367
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$467M
+105.2% ▲
Capital Expenditures
$212M
+90.0% ▲
5Y CAGR: +9.7%
Free Cash Flow
$256M
+102.3% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$2.5B
+120.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.5B | -$3.9B | -$2.7B | -$8.0B | -$2.5B |
| Depreciation & Amort. | $118M | $278M | $749M | $1.0B | $1.4B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $0 | $0 | $0 | $0 | $0 |
| Other Non-Cash Items | -$788M | $2.2B | $3.0B | -$2.0B | $1.6B |
| Operating Cash Flow | $839M | -$1.4B | $1.1B | -$8.9B | $467M |
| — Investing Activities — | |||||
| Capital Expenditures | -$209M | -$210M | -$324M | -$2.1B | -$212M |
| Acquisitions (Net) | $0 | $0 | $0 | $175M | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $87M | -$374M | $0 |
| Investing Cash Flow | -$209M | -$210M | -$237M | -$2.3B | -$212M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | -$631M | $0 | -$899M | $3.0B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | -$798M |
| Financing Cash Flow | $0 | -$631M | $0 | -$899M | $2.2B |
| Net Change in Cash | $637M | -$2.1B | $838M | -$12.2B | $2.5B |
| Cash End of Period | $31.5B | $29.4B | $30.2B | $18.1B | $20.5B |
| Free Cash Flow | $630M | -$1.6B | $744M | -$11.1B | $256M |