IDX:IMPC Cash Flow Statement

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	620,045	539,386	447,792	307,415	192,070
Depreciation & Amortization	-	154,433	139,324	108,194	95,431
Other Operating Activities	87,117	-190,166	43,534	-186,636	-42,043
Operating Cash Flow	707,162	503,653	630,651	228,972	245,457
Operating Cash Flow Growth	40.41%	-20.14%	175.43%	-6.72%	8.15%
Capital Expenditures	-136,316	-282,850	-317,571	-212,566	-127,499
Sale of Property, Plant & Equipment	2,201	16,775	3,029	5,469	689.32
Sale (Purchase) of Intangibles	-40	-46.15	-25,735	-803.67	-22,375
Sale (Purchase) of Real Estate	-512.47	-273.16	-	-	-268.13
Investment in Securities	-	-520.39	59,251	-49,994	-
Investing Cash Flow	-134,667	-266,915	-281,026	-257,896	-149,454
Short-Term Debt Issued	-	-	-	1,578,993	1,081,975
Long-Term Debt Issued	2,139,904	2,856,806	1,263,537	152,181	156,257
Total Debt Issued	2,139,904	2,856,806	1,263,537	1,731,175	1,238,232
Short-Term Debt Repaid	-	-808,000	-	-1,604,346	-1,139,890
Long-Term Debt Repaid	-2,785,142	-2,191,824	-1,366,829	-215,171	-292,196
Total Debt Repaid	-2,785,142	-2,999,824	-1,366,829	-1,819,517	-1,432,085
Net Debt Issued (Repaid)	-645,238	-143,018	-103,292	-88,343	-193,853
Issuance of Common Stock	-	-	-	325,000	-
Common Dividends Paid	-2,703	-244,208	-178,227	-106,337	-29,001
Other Financing Activities	602,287	32,485	-12,317	-356.25	-220.84
Financing Cash Flow	-45,654	-354,742	-293,836	129,964	-223,075
Foreign Exchange Rate Adjustments	7,112	-6,244	7,562	-11,218	133.58
Net Cash Flow	533,952	-124,248	63,351	89,823	-126,938
Free Cash Flow	570,845	220,803	313,079	16,406	117,958
Free Cash Flow Growth	158.53%	-29.47%	1808.34%	-86.09%	21.41%
Free Cash Flow Margin	13.36%	5.69%	8.62%	0.58%	5.30%
Free Cash Flow Per Share	10.49	4.07	10.80	0.31	2.22
Cash Interest Paid	-	80,895	62,913	46,301	50,683
Cash Income Tax Paid	-	158,985	156,325	89,392	59,797
Levered Free Cash Flow	266,515	210,439	-80,290	-7,731	30,061
Unlevered Free Cash Flow	328,176	261,129	-40,141	21,366	61,194

Source: S&P Global Market Intelligence. Standard template. Financial Sources.