PT Island Concepts Indonesia Tbk (IDX:ICON)

IDX:ICON Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-4,735	-2,650	-1,132	-18,467	-2,496	2,159
Depreciation & Amortization	5,334	6,849	6,006	4,899	4,627	4,819
Other Operating Activities	20,199	12,753	-2,973	-2,067	7,607	-7,812
Operating Cash Flow	20,798	16,953	1,901	-15,636	9,738	-834.08
Operating Cash Flow Growth	1838.17%	791.80%	-	-	-	-
Capital Expenditures	-5,687	-5,066	-3,055	-4,455	-325.14	-1,603
Sale of Property, Plant & Equipment	380.1	326.13	396.03	410.24	435.12	298.64
Other Investing Activities	-171.23	-403.51	949.24	-	-	-333.33
Investing Cash Flow	-5,479	-5,143	-1,709	-4,045	109.98	-1,638
Short-Term Debt Issued	-	-	2,728	5,356	-	-
Long-Term Debt Issued	-	-	-	23.61	-	-
Total Debt Issued	-	-	2,728	5,379	-	-
Short-Term Debt Repaid	-	-3,090	-2,529	-	-	-673.9
Long-Term Debt Repaid	-	-1,736	-1,802	-	-1,632	-730.42
Total Debt Repaid	-5,726	-4,826	-4,331	-	-1,632	-1,404
Net Debt Issued (Repaid)	-5,726	-4,826	-1,603	5,379	-1,632	-1,404
Other Financing Activities	-748.23	-	-	-	3,448	57
Financing Cash Flow	-7,133	-4,826	-1,603	5,379	1,816	-1,347
Net Cash Flow	8,187	6,984	-1,412	-14,301	11,664	-3,819
Free Cash Flow	15,111	11,887	-1,154	-20,090	9,413	-2,437
Free Cash Flow Margin	6.80%	5.80%	-0.64%	-11.68%	6.69%	-1.70%
Free Cash Flow Per Share	13.87	10.91	-1.06	-18.44	8.64	-2.24
Cash Interest Paid	1,289	710.82	363.36	124.12	174.14	491.59
Cash Income Tax Paid	2,885	2,613	4,441	-184.13	136.2	3,573
Levered Free Cash Flow	422.8	5,260	-2,014	164,102	4,440	85,614
Unlevered Free Cash Flow	422.8	5,260	387.56	167,089	8,009	85,921

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.