PT Intan Baru Prana Tbk (IDX:IBFN)

PT Intan Baru Prana Tbk Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-8,142	-41,615	-101,315	-67,794	-41,506	-200,792
Depreciation & Amortization	-1,304	62.62	2,448	374.89	649.01	4,721
Other Operating Activities	95,495	91,387	115,454	152,752	86,232	230,477
Operating Cash Flow	86,049	49,834	16,587	85,333	45,375	34,406
Operating Cash Flow Growth	196.69%	200.43%	-80.56%	88.06%	31.88%	190.96%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-83,333	-54,330	-37.95	-12,210	-	-44
Sale of Property, Plant & Equipment	-	-	-	-	-	9.09
Other Investing Activities	-	-	-	-	-	180
Investing Cash Flow	-83,333	-54,330	-37.95	-12,210	-	145.09

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Long-Term Debt Issued	-	-	-	-	3,795	-
Total Debt Issued	663.21	-	-	-	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	-11,219	-20,955	-46,733	-18,338	-25,648	-30,959
Net Debt Issued (Repaid)	-10,556	-20,955	-46,733	-18,338	-21,853	-30,959
Financing Cash Flow	-10,789	-20,955	-46,733	-18,338	-21,853	-30,959

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	1,011	625.9	1,738	309.21	-1,643	-39.86
Net Cash Flow	-7,062	-24,824	-28,445	55,094	21,878	3,552

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	2,716	-4,495	16,549	73,123	45,375	34,362
Free Cash Flow Growth	-90.60%	-	-77.37%	61.15%	32.05%	193.44%
Free Cash Flow Margin	1.27%	-2.87%	-	-	514.07%	-
Free Cash Flow Per Share	-	-2.96	10.91	48.19	29.90	22.65

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	643.43	1,108	1,102	1,747	3,543	5,428
Cash Income Tax Paid	3,232	3,232	406.47	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 7, 2026

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