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PT Ingria Pratama Capitalindo Tbk (IDX:GRIA)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
143.00
+5.00 (3.62%)
Last updated: Aug 12, 2026, 9:00 AM WIB

IDX:GRIA Cash Flow Statement

Millions IDR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
6,8507,6505,7863,4331,7404,265
Depreciation & Amortization
384.09577.17611.23611.32570.85554.99
Other Operating Activities
7,64115,214-15,615-4,496-1,466-4,130
Operating Cash Flow
14,87523,441-9,217-451.4844.65690.52
Operating Cash Flow Growth
56.32%---22.32%-91.35%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-25.24-22.1-19.99-140.43-502.38-36.89
Sale of Property, Plant & Equipment
----90.22-
Other Investing Activities
-5,502-1,829-5,277-170,719-28,849-6,420
Investing Cash Flow
-5,582-1,851-5,297-170,860-29,261-6,457

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-14,70018,09639,00029,02620,467
Long-Term Debt Repaid
--24,968-29,800-45,188-8,917-8,166
Net Debt Issued (Repaid)
-9,031-10,268-11,704-6,18820,10912,301
Issuance of Common Stock
---207,000--
Other Financing Activities
----4,164--
Financing Cash Flow
-9,031-10,268-11,704196,64820,10912,301

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
261.2711,322-26,21825,337-8,3076,535

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
14,85023,419-9,237-591.83342.28653.63
Free Cash Flow Growth
56.32%----47.63%-91.72%
Free Cash Flow Margin
26.04%33.91%-14.21%-1.23%1.19%2.11%
Free Cash Flow Per Share
2.013.17-1.25-0.080.170.32
Levered Free Cash Flow
26,52828,643-5,243-33,655-29,009-19,586
Unlevered Free Cash Flow
27,31929,433-5,215-33,655-29,009-19,586

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
----115.96168.07
Cash Income Tax Paid
154.6374.82196233.3140.9-