IDX:INAI Cash Flow Statement

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Net Income	-104,929	-98,683	-57,837	-113,953	4,320	3,992	Upgrade
Depreciation & Amortization	19,447	18,389	19,453	22,241	22,784	19,114	Upgrade
Other Operating Activities	32,999	71,600	-81,342	97,234	-105,263	-253.91	Upgrade
Operating Cash Flow	-52,483	-8,695	-119,725	5,522	-78,159	22,851	Upgrade
Capital Expenditures	-15,513	-15,429	-5,512	-2,554	-7,562	-11,268	Upgrade
Sale of Property, Plant & Equipment	587.71	587.71	1,593	-	275.3	1,054	Upgrade
Cash Acquisitions	-	-	-	-	-	-62,257	Upgrade
Investment in Securities	5,522	1,462	9,775	-1,220	76.56	8,149	Upgrade
Other Investing Activities	9,937	5,101	2,831	1,805	-11,708	101,414	Upgrade
Investing Cash Flow	6,255	-5,485	32,786	-1,969	-18,919	37,092	Upgrade
Short-Term Debt Issued	-	159,721	435,867	393,117	283,628	217,299	Upgrade
Total Debt Issued	183,167	159,721	435,867	393,117	283,628	217,299	Upgrade
Short-Term Debt Repaid	-	-162,278	-421,618	-360,691	-244,518	-219,095	Upgrade
Total Debt Repaid	-189,042	-162,278	-421,618	-360,691	-244,518	-219,095	Upgrade
Net Debt Issued (Repaid)	-5,874	-2,557	14,249	32,427	39,110	-1,796	Upgrade
Common Dividends Paid	-	-	-	-	-	-15,840	Upgrade
Other Financing Activities	44,255	1,135	15,785	-	-	3,700	Upgrade
Financing Cash Flow	38,381	-1,422	30,034	32,427	39,110	-13,936	Upgrade
Foreign Exchange Rate Adjustments	626.69	2,923	2,265	2,664	2,283	4,842	Upgrade
Net Cash Flow	-7,221	-12,679	-54,641	38,644	-55,685	50,849	Upgrade
Free Cash Flow	-67,996	-24,124	-125,237	2,968	-85,722	11,583	Upgrade
Free Cash Flow Margin	-7.06%	-2.28%	-9.91%	0.21%	-5.97%	1.13%	Upgrade
Free Cash Flow Per Share	-107.32	-38.08	-197.66	4.68	-135.29	18.28	Upgrade
Cash Interest Paid	83,251	82,256	70,185	59,195	56,645	41,914	Upgrade
Cash Income Tax Paid	1,552	4,165	-15,639	-31,771	-40,718	5,287	Upgrade
Levered Free Cash Flow	8,276	95,173	22,623	-55,016	29,863	-164,177	Upgrade
Unlevered Free Cash Flow	60,540	147,029	66,331	-17,680	64,910	-137,457	Upgrade
Change in Net Working Capital	-69,094	-151,939	-33,893	20,616	4,102	157,496	Upgrade

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