PT Champion Pacific Indonesia Tbk (IDX:IGAR)
Indonesia · Delayed Price · Currency is IDR 474.00
+4.00 (0.85%)
Aug 31, 2026, 3:18 PM WIB
IDX:IGAR 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 | 68,229 | 59,463 | 50,021 | 38,403 | 71,472 | 73,265 |
Depreciation & Amortization | 26,660 | 23,754 | 23,265 | 22,958 | 23,697 | 23,265 |
Other Amortization | - | - | - | 1,010 | 1,022 | 922.74 |
Other Operating Activities | 22,396 | 34,843 | 27,435 | 142,962 | -65,686 | -38,854 |
Operating Cash Flow | 117,285 | 118,059 | 100,721 | 205,333 | 30,506 | 58,599 |
Operating Cash Flow Growth | 167.42% | 17.21% | -50.95% | 573.10% | -47.94% | -30.52% |
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 | -61,255 | -58,115 | -43,998 | -29,958 | -33,387 | -8,056 |
Sale of Property, Plant & Equipment | 225.41 | 203.45 | 438.12 | 1,054 | 1,876 | 1,169 |
Sale (Purchase) of Intangibles | - | - | - | - | - | -607.78 |
Investment in Securities | -297.16 | - | - | 10,000 | -10,000 | - |
Investing Cash Flow | -61,327 | -57,911 | -43,560 | -18,903 | -41,511 | -7,495 |
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 |
Long-Term Debt Repaid | - | -1,563 | -1,619 | -1,855 | -1,207 | -1,449 |
Total Debt Repaid | -274.95 | -1,563 | -1,619 | -1,855 | -1,207 | -1,449 |
Net Debt Issued (Repaid) | -274.95 | -1,563 | -1,619 | -1,855 | -1,207 | -1,449 |
Repurchase of Common Stock | - | -8,100 | -10,887 | -3,139 | - | - |
Common Dividends Paid | -4,620 | -4,620 | - | - | -4,841 | -4,840 |
Other Financing Activities | -72,888 | -72,917 | - | -7,755 | -3,646 | -1,777 |
Financing Cash Flow | -77,782 | -87,199 | -12,507 | -12,750 | -9,694 | -8,065 |
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 | 120.59 | 918.16 | 636.55 | -862.64 | 6,337 | 723.82 |
Net Cash Flow | -21,704 | -26,133 | 45,292 | 172,817 | -14,362 | 43,762 |
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 | 56,030 | 59,945 | 56,724 | 175,375 | -2,881 | 50,543 |
Free Cash Flow Growth | 271.65% | 5.68% | -67.66% | - | - | -26.85% |
Free Cash Flow Margin | 5.84% | 6.54% | 6.53% | 20.45% | -0.27% | 5.21% |
Free Cash Flow Per Share | 60.34 | 64.55 | 61.31 | 181.72 | -2.96 | 51.99 |
Levered Free Cash Flow | -33,639 | 21,780 | 25,820 | 170,514 | -13,637 | 28,523 |
Unlevered Free Cash Flow | -33,459 | 21,924 | 26,054 | 170,731 | -13,457 | 28,682 |
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 Income Tax Paid | 23,477 | 11,147 | 15,270 | 25,318 | 50,649 | 28,514 |