PT Inti Bangun Sejahtera Tbk (IDX:IBST)
Indonesia · Delayed Price · Currency is IDR 8,475.00
+750.00 (9.71%)
Apr 22, 2026, 7:55 AM WIB
IDX:IBST 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 | 391,892 | 411,441 | -1,850,836 | 72,074 | 41,527 | 63,351 |
Depreciation & Amortization | 183,137 | 176,609 | 356,633 | 385,899 | 392,771 | 363,151 |
Other Amortization | - | - | 4,375 | 7,912 | 1,995 | 1,860 |
Other Operating Activities | 1,074,916 | 576,850 | 2,248,102 | 353,708 | 280,397 | -14,245 |
Operating Cash Flow | 1,649,945 | 1,164,900 | 758,274 | 819,593 | 716,689 | 414,117 |
Operating Cash Flow Growth | 99.02% | 53.63% | -7.48% | 14.36% | 73.06% | -43.09% |
Capital Expenditures | -142,788 | -121,152 | -132,384 | -289,784 | -496,133 | -1,628,216 |
Sale of Property, Plant & Equipment | 5,183 | 5,183 | 84,333 | 2,549 | 3,698 | 3,836,798 |
Investment in Securities | - | - | 10,822 | - | -100,000 | - |
Other Investing Activities | - | - | 90,508 | -115,698 | -179,305 | -413,345 |
Investing Cash Flow | -137,605 | -115,969 | 53,279 | -402,933 | -771,740 | 1,795,237 |
Short-Term Debt Issued | - | 6,445,916 | 2,895,000 | 150,000 | 100,000 | - |
Long-Term Debt Issued | - | - | - | 489,328 | 922,672 | 250,000 |
Total Debt Issued | 7,146,989 | 6,445,916 | 2,895,000 | 639,328 | 1,022,672 | 250,000 |
Short-Term Debt Repaid | - | -7,218,616 | -1,655,000 | -150,000 | - | - |
Long-Term Debt Repaid | - | -235,297 | -2,654,118 | -617,836 | -494,737 | -1,422,945 |
Total Debt Repaid | -8,127,417 | -7,453,913 | -4,309,118 | -767,836 | -494,737 | -1,422,945 |
Net Debt Issued (Repaid) | -980,428 | -1,007,997 | -1,414,118 | -128,508 | 527,935 | -1,172,945 |
Common Dividends Paid | - | - | - | - | -834,859 | - |
Other Financing Activities | -45,003 | -57,969 | -160,920 | -190,541 | -150,127 | -207,670 |
Financing Cash Flow | -1,025,431 | -1,065,966 | -1,575,038 | -319,049 | -457,051 | -1,380,615 |
Foreign Exchange Rate Adjustments | - | - | -13 | - | - | - |
Net Cash Flow | 486,909 | -17,035 | -763,498 | 97,611 | -512,102 | 828,739 |
Free Cash Flow | 1,507,157 | 1,043,748 | 625,890 | 529,809 | 220,556 | -1,214,099 |
Free Cash Flow Growth | 106.86% | 66.76% | 18.14% | 140.22% | - | - |
Free Cash Flow Margin | 175.00% | 119.71% | 72.57% | 47.74% | 20.27% | -124.50% |
Free Cash Flow Per Share | 1115.66 | 772.63 | 463.31 | 392.19 | 163.27 | -898.73 |
Cash Interest Paid | 45,003 | 57,969 | 160,920 | 190,541 | - | - |
Cash Income Tax Paid | 41,561 | 30,664 | 69,906 | 54,887 | -70,830 | 3,024 |
Levered Free Cash Flow | 758,243 | 634,252 | 662,348 | 217,073 | -236,802 | -1,422,985 |
Unlevered Free Cash Flow | 822,861 | 708,431 | 809,533 | 390,666 | -80,773 | -1,264,503 |