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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-54,051	-101,315	-67,794	-41,506	-200,792	-598,097
Depreciation & Amortization	7,444	2,448	374.89	649.01	4,721	58,707
Other Operating Activities	80,157	115,454	152,752	86,232	230,477	551,215
Operating Cash Flow	33,550	16,587	85,333	45,375	34,406	11,825
Operating Cash Flow Growth	20.32%	-80.56%	88.06%	31.88%	190.96%	-79.94%
Capital Expenditures	-11,989	-37.95	-12,210	-	-44	-114.87
Sale of Property, Plant & Equipment	-	-	-	-	9.09	-
Other Investing Activities	500	-	-	-	180	845.45
Investing Cash Flow	-11,489	-37.95	-12,210	-	145.09	730.58
Long-Term Debt Issued	-	-	-	3,795	-	-
Total Debt Issued	139.69	-	-	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	-32,597	-46,733	-18,338	-25,648	-30,959	-28,411
Net Debt Issued (Repaid)	-32,458	-46,733	-18,338	-21,853	-30,959	-28,411
Financing Cash Flow	-32,458	-46,733	-18,338	-21,853	-30,959	-28,411
Foreign Exchange Rate Adjustments	1,346	1,738	309.21	-1,643	-39.86	74.2
Net Cash Flow	-9,050	-28,445	55,094	21,878	3,552	-15,781
Free Cash Flow	21,561	16,549	73,123	45,375	34,362	11,710
Free Cash Flow Growth	37.56%	-77.37%	61.15%	32.05%	193.44%	-78.86%
Free Cash Flow Margin	22.01%	-	-	514.07%	-	-
Free Cash Flow Per Share	14.21	10.91	48.19	29.90	22.65	7.72
Cash Interest Paid	1,241	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.