PT Intan Baru Prana Tbk Cash Flow Statement

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-25,495	-41,615	-101,315	-67,794	-41,506	-200,792
Depreciation & Amortization	-858.65	62.62	2,448	374.89	649.01	4,721
Other Operating Activities	116,837	91,387	115,454	152,752	86,232	230,477
Operating Cash Flow	90,483	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	-68,582	-54,330	-37.95	-12,210	-	-44
Sale of Property, Plant & Equipment	-	-	-	-	-	9.09
Other Investing Activities	-	-	-	-	-	180
Investing Cash Flow	-68,582	-54,330	-37.95	-12,210	-	145.09
Long-Term Debt Issued	-	-	-	-	3,795	-
Total Debt Issued	229.65	-	-	-	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	-17,842	-20,955	-46,733	-18,338	-25,648	-30,959
Net Debt Issued (Repaid)	-17,612	-20,955	-46,733	-18,338	-21,853	-30,959
Financing Cash Flow	-17,612	-20,955	-46,733	-18,338	-21,853	-30,959
Foreign Exchange Rate Adjustments	1,377	625.9	1,738	309.21	-1,643	-39.86
Net Cash Flow	5,665	-24,824	-28,445	55,094	21,878	3,552
Free Cash Flow	21,901	-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	11.38%	-2.87%	-	-	514.07%	-
Free Cash Flow Per Share	14.43	-2.96	10.91	48.19	29.90	22.65
Cash Interest Paid	1,381	1,108	1,102	1,747	3,543	5,428
Cash Income Tax Paid	3,232	3,232	406.47	-	-	-