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	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-41,615	-101,315	-67,794	-41,506	-200,792
Depreciation & Amortization	62.62	2,448	374.89	649.01	4,721
Other Operating Activities	91,387	115,454	152,752	86,232	230,477
Operating Cash Flow	49,834	16,587	85,333	45,375	34,406
Operating Cash Flow Growth	200.43%	-80.56%	88.06%	31.88%	190.96%
Capital Expenditures	-54,330	-37.95	-12,210	-	-44
Sale of Property, Plant & Equipment	-	-	-	-	9.09
Other Investing Activities	-	-	-	-	180
Investing Cash Flow	-54,330	-37.95	-12,210	-	145.09
Long-Term Debt Issued	-	-	-	3,795	-
Total Debt Issued	-	-	-	3,795	-
Short-Term Debt Repaid	-209.9	-21,949	-455.84	-443.28	-149.28
Long-Term Debt Repaid	-20,745	-24,783	-17,882	-25,205	-30,809
Total Debt Repaid	-20,955	-46,733	-18,338	-25,648	-30,959
Net Debt Issued (Repaid)	-20,955	-46,733	-18,338	-21,853	-30,959
Financing Cash Flow	-20,955	-46,733	-18,338	-21,853	-30,959
Foreign Exchange Rate Adjustments	625.9	1,738	309.21	-1,643	-39.86
Net Cash Flow	-24,824	-28,445	55,094	21,878	3,552
Free Cash Flow	-4,495	16,549	73,123	45,375	34,362
Free Cash Flow Growth	-	-77.37%	61.15%	32.05%	193.44%
Free Cash Flow Margin	-2.87%	-	-	514.07%	-
Free Cash Flow Per Share	-2.96	10.91	48.19	29.90	22.65
Cash Interest Paid	1,108	1,102	1,747	3,543	5,428
Cash Income Tax Paid	3,232	406.47	-	-	-

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