PT Indal Aluminium Industry Tbk (IDX:INAI)

IDX:INAI Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-	-98,683	-57,837	-113,953	4,320
Depreciation & Amortization	-	18,389	19,453	22,241	22,784
Other Operating Activities	90,166	71,600	-81,342	97,234	-105,263
Operating Cash Flow	90,166	-8,695	-119,725	5,522	-78,159
Capital Expenditures	-1,915	-15,429	-5,512	-2,554	-7,562
Sale of Property, Plant & Equipment	1,236	587.71	1,593	-	275.3
Sale (Purchase) of Real Estate	2,928	2,793	24,099	-	-
Investment in Securities	-2,520	1,462	9,775	-1,220	76.56
Other Investing Activities	-1.43	5,101	2,831	1,805	-11,708
Investing Cash Flow	-273.02	-5,485	32,786	-1,969	-18,919
Short-Term Debt Issued	-	159,721	435,867	393,117	283,628
Long-Term Debt Issued	210,097	-	-	-	-
Total Debt Issued	210,097	159,721	435,867	393,117	283,628
Short-Term Debt Repaid	-	-162,278	-421,618	-360,691	-244,518
Long-Term Debt Repaid	-268,332	-	-	-	-
Total Debt Repaid	-268,332	-162,278	-421,618	-360,691	-244,518
Net Debt Issued (Repaid)	-58,235	-2,557	14,249	32,427	39,110
Other Financing Activities	-16,920	1,135	15,785	-	-
Financing Cash Flow	-75,154	-1,422	30,034	32,427	39,110
Foreign Exchange Rate Adjustments	2,406	2,923	2,265	2,664	2,283
Net Cash Flow	17,145	-12,679	-54,641	38,644	-55,685
Free Cash Flow	88,251	-24,124	-125,237	2,968	-85,722
Free Cash Flow Margin	10.85%	-2.28%	-9.91%	0.21%	-5.97%
Free Cash Flow Per Share	139.28	-38.08	-197.66	4.68	-135.29
Cash Interest Paid	-	82,256	70,185	59,195	56,645
Cash Income Tax Paid	-	4,165	-15,639	-31,771	-40,718
Levered Free Cash Flow	72,930	95,173	22,623	-55,016	29,863
Unlevered Free Cash Flow	119,192	147,029	66,331	-17,680	64,910

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