PT Island Concepts Indonesia Tbk (IDX:ICON)
Indonesia · Delayed Price · Currency is IDR 119.00
+3.00 (2.59%)
Aug 12, 2026, 4:08 PM WIB
IDX:ICON Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 5,058 | 3,309 | -2,650 | -1,132 | -18,467 | -2,496 |
Depreciation & Amortization | 3,458 | 6,386 | 6,849 | 6,006 | 4,899 | 4,627 |
Other Operating Activities | 7,138 | -4,950 | 12,753 | -2,973 | -2,067 | 7,607 |
Operating Cash Flow | 15,655 | 4,745 | 16,953 | 1,901 | -15,636 | 9,738 |
Operating Cash Flow Growth | 197.56% | -72.01% | 791.80% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -2,559 | -4,747 | -5,066 | -3,055 | -4,455 | -325.14 |
Sale of Property, Plant & Equipment | 492.53 | 207.07 | 326.13 | 396.03 | 410.24 | 435.12 |
Other Investing Activities | -514.35 | -125.85 | -403.51 | 949.24 | - | - |
Investing Cash Flow | -2,581 | -4,666 | -5,143 | -1,709 | -4,045 | 109.98 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
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 | - | -2,454 | -3,090 | -2,529 | - | - |
Long-Term Debt Repaid | - | -1,599 | -1,736 | -1,802 | - | -1,632 |
Total Debt Repaid | -13,038 | -4,053 | -4,826 | -4,331 | - | -1,632 |
Net Debt Issued (Repaid) | -13,038 | -4,053 | -4,826 | -1,603 | 5,379 | -1,632 |
Common Dividends Paid | -329.35 | -329.35 | - | - | - | - |
Other Financing Activities | -1,665 | -329.35 | - | - | - | 3,448 |
Financing Cash Flow | -15,033 | -4,712 | -4,826 | -1,603 | 5,379 | 1,816 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Cash Flow | -1,959 | -4,633 | 6,984 | -1,412 | -14,301 | 11,664 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 13,096 | -2.08 | 11,887 | -1,154 | -20,090 | 9,413 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 5.18% | -0.00% | 5.80% | -0.64% | -11.68% | 6.69% |
Free Cash Flow Per Share | 12.01 | -0.00 | 10.91 | -1.06 | -18.44 | 8.64 |
Levered Free Cash Flow | -13,323 | -8,727 | 5,260 | -2,014 | 164,102 | 4,440 |
Unlevered Free Cash Flow | -13,244 | -8,727 | 5,260 | 387.56 | 167,089 | 8,009 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 347.59 | 740.31 | 710.82 | 363.36 | 124.12 | 174.14 |
Cash Income Tax Paid | - | 1,874 | 2,613 | 4,441 | -184.13 | 136.2 |