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
Period Ending	Sep '25 Sep 30, 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
Net Income	-93,254	-98,683	-57,837	-113,953	4,320	3,992
Depreciation & Amortization	17,958	18,389	19,453	22,241	22,784	19,114
Other Operating Activities	130,225	71,600	-81,342	97,234	-105,263	-253.91
Operating Cash Flow	54,929	-8,695	-119,725	5,522	-78,159	22,851
Capital Expenditures	603.43	-15,429	-5,512	-2,554	-7,562	-11,268
Sale of Property, Plant & Equipment	1,038	587.71	1,593	-	275.3	1,054
Cash Acquisitions	-	-	-	-	-	-62,257
Sale (Purchase) of Real Estate	6,036	2,793	24,099	-	-	-
Investment in Securities	1,669	1,462	9,775	-1,220	76.56	8,149
Other Investing Activities	5,116	5,101	2,831	1,805	-11,708	101,414
Investing Cash Flow	14,461	-5,485	32,786	-1,969	-18,919	37,092
Short-Term Debt Issued	-	159,721	435,867	393,117	283,628	217,299
Total Debt Issued	145,897	159,721	435,867	393,117	283,628	217,299
Short-Term Debt Repaid	-	-162,278	-421,618	-360,691	-244,518	-219,095
Total Debt Repaid	-194,892	-162,278	-421,618	-360,691	-244,518	-219,095
Net Debt Issued (Repaid)	-48,994	-2,557	14,249	32,427	39,110	-1,796
Common Dividends Paid	-	-	-	-	-	-15,840
Other Financing Activities	-6,238	1,135	15,785	-	-	3,700
Financing Cash Flow	-55,232	-1,422	30,034	32,427	39,110	-13,936
Foreign Exchange Rate Adjustments	2,689	2,923	2,265	2,664	2,283	4,842
Net Cash Flow	16,847	-12,679	-54,641	38,644	-55,685	50,849
Free Cash Flow	55,533	-24,124	-125,237	2,968	-85,722	11,583
Free Cash Flow Margin	6.82%	-2.28%	-9.91%	0.21%	-5.97%	1.13%
Free Cash Flow Per Share	87.65	-38.08	-197.66	4.68	-135.29	18.28
Cash Interest Paid	79,470	82,256	70,185	59,195	56,645	41,914
Cash Income Tax Paid	-	4,165	-15,639	-31,771	-40,718	5,287
Levered Free Cash Flow	162,487	95,173	22,623	-55,016	29,863	-164,177
Unlevered Free Cash Flow	212,260	147,029	66,331	-17,680	64,910	-137,457

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