PT Indonesia Fibreboard Industry Tbk (IDX:IFII)
Indonesia · Delayed Price · Currency is IDR 202.00
-2.00 (-0.98%)
Aug 31, 2026, 4:07 PM WIB
IDX:IFII 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 | 152,575 | 183,451 | 179,025 | 100,903 | 97,118 | 82,349 |
Depreciation & Amortization | 178,482 | 173,728 | 172,598 | 150,598 | 95,896 | 91,083 |
Other Operating Activities | 27,442 | 37,507 | 38,371 | -125,877 | -103,552 | -26,114 |
Operating Cash Flow | 359,114 | 394,686 | 389,994 | 125,625 | 89,462 | 147,318 |
Operating Cash Flow Growth | 27.76% | 1.20% | 210.44% | 40.42% | -39.27% | -18.95% |
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 | -60,622 | -91,020 | -70,899 | -178,359 | -571,151 | -174,102 |
Sale of Property, Plant & Equipment | 410.81 | 5.41 | 392.79 | 920.75 | 745.27 | 342.29 |
Sale (Purchase) of Intangibles | 2,042 | - | -4,892 | - | - | - |
Other Investing Activities | - | - | - | - | -30.1 | -18 |
Investing Cash Flow | -58,170 | -91,014 | -75,399 | -177,438 | -570,436 | -173,778 |
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 | - | 1,456 | 124,188 | 141,500 | 78,907 | - |
Long-Term Debt Issued | - | - | - | - | 477,902 | 8,540 |
Total Debt Issued | -13,544 | 1,456 | 124,188 | 141,500 | 556,809 | 8,540 |
Short-Term Debt Repaid | - | -16,030 | -248,574 | -41,447 | -40,000 | - |
Long-Term Debt Repaid | - | -92,647 | -93,975 | -39,817 | -1,418 | -1,166 |
Total Debt Repaid | -79,090 | -108,677 | -342,548 | -81,264 | -41,418 | -1,166 |
Net Debt Issued (Repaid) | -92,634 | -107,221 | -218,361 | 60,236 | 515,391 | 7,374 |
Common Dividends Paid | -103,532 | -103,532 | -94,120 | -18,824 | -37,648 | - |
Financing Cash Flow | -196,166 | -210,753 | -312,481 | 41,412 | 477,743 | 7,374 |
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 |
Foreign Exchange Rate Adjustments | 77.54 | 77.54 | 33.69 | 1.96 | 199.55 | -63.43 |
Net Cash Flow | 104,856 | 92,997 | 2,148 | -10,400 | -3,032 | -19,149 |
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 | 298,492 | 303,667 | 319,095 | -52,734 | -481,689 | -26,784 |
Free Cash Flow Growth | 57.98% | -4.83% | - | - | - | - |
Free Cash Flow Margin | 24.89% | 23.67% | 25.66% | -5.34% | -55.55% | -3.75% |
Free Cash Flow Per Share | 31.71 | 32.26 | 33.90 | -5.60 | -51.18 | -2.85 |
Levered Free Cash Flow | 290,180 | 269,660 | 277,176 | -22,116 | -440,007 | -42,910 |
Unlevered Free Cash Flow | 302,095 | 284,335 | 298,122 | -3,880 | -437,933 | -42,025 |
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 | 18,578 | 22,995 | 33,102 | 37,022 | 14,886 | 1,399 |
Cash Income Tax Paid | 66,345 | 63,078 | 52,611 | 20,168 | 10,392 | 8,402 |