PT Indo Boga Sukses Tbk Cash Flow Statement

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	2,136	2,683	6,577	7,060	4,030
Depreciation & Amortization	10,455	10,288	10,240	11,136	9,096
Other Operating Activities	-13,901	-13,939	-29,233	-34,421	4,448
Operating Cash Flow	-1,310	-968.04	-12,415	-16,226	17,574
Operating Cash Flow Growth	-	-	-	-	198.47%
Capital Expenditures	-	-	-	-100,527	-8.37
Cash Acquisitions	-	-	-	-	-21,234
Divestitures	-	-	-	-	700
Other Investing Activities	-	-	-897.24	-1,200	-
Investing Cash Flow	-	-	-897.24	-101,727	-20,542
Short-Term Debt Issued	-	-	3,223	-	11,948
Long-Term Debt Issued	-	-	-	-	14,228
Total Debt Issued	-	-	3,223	-	26,176
Short-Term Debt Repaid	-	-	-12,793	-13,848	-22,986
Long-Term Debt Repaid	-	-1,901	-527.19	-97.32	-445.28
Total Debt Repaid	-	-1,901	-13,320	-13,945	-23,431
Net Debt Issued (Repaid)	-	-1,901	-10,097	-13,945	2,745
Issuance of Common Stock	-	4,678	537.21	152,490	-
Financing Cash Flow	-	2,776	-9,560	138,545	2,745
Miscellaneous Cash Flow Adjustments	0	-	-	-	-
Net Cash Flow	-1,310	1,808	-22,872	20,593	-223.7
Free Cash Flow	-1,310	-968.04	-12,415	-116,753	17,566
Free Cash Flow Margin	-3.06%	-2.13%	-15.91%	-148.74%	28.19%
Free Cash Flow Per Share	-0.16	-0.12	-1.83	-15.50	5.80
Cash Interest Paid	272.85	272.85	401.23	1,735	663.58
Levered Free Cash Flow	13,055	39,393	-26,172	-129,361	17,500
Unlevered Free Cash Flow	13,790	40,371	-24,512	-127,860	18,110

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