PT Intan Baru Prana Tbk (IDX:IBFN)

PT Intan Baru Prana Tbk Cash Flow Statement

Financials in millions IDR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-98,092	-101,315	-67,794	-41,506	-200,792	-598,097
Depreciation & Amortization	2,448	2,448	374.89	649.01	4,721	58,707
Other Operating Activities	92,457	115,454	152,752	86,232	230,477	551,215
Operating Cash Flow	-3,187	16,587	85,333	45,375	34,406	11,825
Operating Cash Flow Growth	-	-80.56%	88.06%	31.88%	190.96%	-79.94%
Capital Expenditures	-37.95	-37.95	-12,210	-	-44	-114.87
Sale of Property, Plant & Equipment	-	-	-	-	9.09	-
Other Investing Activities	-	-	-	-	180	845.45
Investing Cash Flow	-37.95	-37.95	-12,210	-	145.09	730.58
Long-Term Debt Issued	-	-	-	3,795	-	-
Total Debt Issued	-	-	-	3,795	-	-
Short-Term Debt Repaid	-	-21,949	-455.84	-443.28	-149.28	-
Long-Term Debt Repaid	-	-24,783	-17,882	-25,205	-30,809	-28,411
Total Debt Repaid	14,733	-46,733	-18,338	-25,648	-30,959	-28,411
Net Debt Issued (Repaid)	14,733	-46,733	-18,338	-21,853	-30,959	-28,411
Other Financing Activities	-52,872	-	-	-	-	-
Financing Cash Flow	-38,139	-46,733	-18,338	-21,853	-30,959	-28,411
Foreign Exchange Rate Adjustments	-33.32	1,738	309.21	-1,643	-39.86	74.2
Net Cash Flow	-41,397	-28,445	55,094	21,878	3,552	-15,781
Free Cash Flow	-3,225	16,549	73,123	45,375	34,362	11,710
Free Cash Flow Growth	-	-77.37%	61.15%	32.05%	193.44%	-78.86%
Free Cash Flow Margin	-	-	-	514.07%	-	-
Free Cash Flow Per Share	-2.13	10.91	48.19	29.90	22.65	7.72
Cash Interest Paid	1,102	1,102	1,747	3,543	5,428	19,205
Cash Income Tax Paid	406.47	406.47	-	-	-	-

Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.