PT Indal Aluminium Industry Tbk (IDX:INAI)
Indonesia · Delayed Price · Currency is IDR 176.00
0.00 (0.00%)
Sep 2, 2026, 2:29 PM WIB
IDX:INAI 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 | -89,144 | -108,355 | -98,683 | -57,837 | -113,953 | 4,320 |
Depreciation & Amortization | 17,589 | 17,200 | 18,389 | 19,453 | 22,241 | 22,784 |
Other Operating Activities | 66,087 | 181,321 | 71,600 | -81,342 | 97,234 | -105,263 |
Operating Cash Flow | -5,468 | 90,166 | -8,695 | -119,725 | 5,522 | -78,159 |
Operating Cash Flow Growth | - | - | - | - | - | - |
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 | -2,763 | -1,915 | -15,429 | -5,512 | -2,554 | -7,562 |
Sale of Property, Plant & Equipment | 1,236 | 1,236 | 587.71 | 1,593 | - | 275.3 |
Sale (Purchase) of Real Estate | -352.47 | 2,928 | 2,793 | 24,099 | - | - |
Investment in Securities | -8,052 | -2,520 | 1,462 | 9,775 | -1,220 | 76.56 |
Other Investing Activities | 6,307 | -1.43 | 5,101 | 2,831 | 1,805 | -11,708 |
Investing Cash Flow | -3,624 | -273.02 | -5,485 | 32,786 | -1,969 | -18,919 |
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 | - | - | - | - | 393,117 | 283,628 |
Long-Term Debt Issued | - | 210,097 | 159,721 | 435,867 | - | - |
Total Debt Issued | 271,322 | 210,097 | 159,721 | 435,867 | 393,117 | 283,628 |
Short-Term Debt Repaid | - | - | - | - | -360,691 | -244,518 |
Long-Term Debt Repaid | - | -268,332 | -162,278 | -421,618 | - | - |
Total Debt Repaid | -342,059 | -268,332 | -162,278 | -421,618 | -360,691 | -244,518 |
Net Debt Issued (Repaid) | -70,737 | -58,235 | -2,557 | 14,249 | 32,427 | 39,110 |
Other Financing Activities | 78,209 | -16,920 | 1,135 | 15,785 | - | - |
Financing Cash Flow | 7,472 | -75,154 | -1,422 | 30,034 | 32,427 | 39,110 |
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 | 2,366 | 2,406 | 2,923 | 2,265 | 2,664 | 2,283 |
Net Cash Flow | 745.7 | 17,145 | -12,679 | -54,641 | 38,644 | -55,685 |
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 | -8,231 | 88,251 | -24,124 | -125,237 | 2,968 | -85,722 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -0.95% | 10.85% | -2.28% | -9.91% | 0.21% | -5.97% |
Free Cash Flow Per Share | -12.99 | 139.28 | -38.08 | -197.66 | 4.68 | -135.29 |
Levered Free Cash Flow | 72,481 | 77,723 | 97,086 | 22,623 | -55,016 | 29,863 |
Unlevered Free Cash Flow | 118,732 | 123,986 | 148,942 | 66,331 | -17,680 | 64,910 |
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 | 72,775 | 73,914 | 82,256 | 70,185 | 59,195 | 56,645 |
Cash Income Tax Paid | - | -32,141 | 4,165 | -15,639 | -31,771 | -40,718 |