PT Impack Pratama Industri Tbk (IDX:IMPC)
Indonesia · Delayed Price · Currency is IDR 1,595.00
+10.00 (0.63%)
Aug 7, 2026, 4:14 PM WIB
IDX:IMPC 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 | 770,913 | 620,045 | 539,386 | 447,792 | 307,415 | 192,070 |
Depreciation & Amortization | 198,395 | 183,620 | 154,433 | 139,324 | 108,194 | 95,431 |
Other Operating Activities | -144,744 | -96,504 | -190,166 | 43,534 | -186,636 | -42,043 |
Operating Cash Flow | 824,564 | 707,162 | 503,653 | 630,651 | 228,972 | 245,457 |
Operating Cash Flow Growth | 6.74% | 40.41% | -20.14% | 175.43% | -6.72% | 8.15% |
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 | -274,927 | -136,316 | -282,850 | -317,571 | -212,566 | -127,499 |
Sale of Property, Plant & Equipment | 2,211 | 2,201 | 16,775 | 3,029 | 5,469 | 689.32 |
Sale (Purchase) of Intangibles | -186.48 | -40 | -46.15 | -25,735 | -803.67 | -22,375 |
Sale (Purchase) of Real Estate | -273.78 | -512.47 | -273.16 | - | - | -268.13 |
Investment in Securities | - | - | -520.39 | 59,251 | -49,994 | - |
Investing Cash Flow | -273,177 | -134,667 | -266,915 | -281,026 | -257,896 | -149,454 |
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 | - | - | - | - | 1,578,993 | 1,081,975 |
Long-Term Debt Issued | - | 2,139,904 | 2,856,806 | 1,263,537 | 152,181 | 156,257 |
Total Debt Issued | 2,032,407 | 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 | -2,547,294 | -2,785,142 | -2,999,824 | -1,366,829 | -1,819,517 | -1,432,085 |
Net Debt Issued (Repaid) | -514,888 | -645,238 | -143,018 | -103,292 | -88,343 | -193,853 |
Issuance of Common Stock | 585,564 | 585,564 | - | - | 325,000 | - |
Common Dividends Paid | - | - | -244,208 | -178,227 | -106,337 | -29,001 |
Other Financing Activities | 21,985 | 14,020 | 32,485 | -12,317 | -356.25 | -220.84 |
Financing Cash Flow | -358,993 | -45,654 | -354,742 | -293,836 | 129,964 | -223,075 |
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 | 6,783 | 7,112 | -6,244 | 7,562 | -11,218 | 133.58 |
Net Cash Flow | 199,177 | 533,952 | -124,248 | 63,351 | 89,823 | -126,938 |
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 | 549,636 | 570,845 | 220,803 | 313,079 | 16,406 | 117,958 |
Free Cash Flow Growth | -0.39% | 158.53% | -29.47% | 1808.34% | -86.09% | 21.41% |
Free Cash Flow Margin | 11.36% | 13.36% | 5.69% | 8.62% | 0.58% | 5.30% |
Free Cash Flow Per Share | 10.05 | 10.48 | 4.07 | 10.80 | 0.31 | 2.22 |
Levered Free Cash Flow | 296,882 | 441,753 | 202,487 | -80,290 | -7,731 | 30,061 |
Unlevered Free Cash Flow | 346,194 | 503,413 | 253,177 | -40,141 | 21,366 | 61,194 |
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 | 79,071 | 100,162 | 80,895 | 62,913 | 46,301 | 50,683 |
Cash Income Tax Paid | 205,662 | 190,739 | 158,985 | 156,325 | 89,392 | 59,797 |