PT Indo Komoditi Korpora Tbk (IDX:INCF)
Indonesia · Delayed Price · Currency is IDR 50.00
0.00 (0.00%)
Jul 1, 2026, 7:56 AM WIB
IDX:INCF 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 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 | -844.1 | 1,302 | 793.51 | -1,078 | 733.12 | -6,739 |
Depreciation & Amortization | 1,353 | 1,707 | 2,027 | 2,128 | 3,359 | 3,996 |
Other Operating Activities | 13,560 | 10,805 | 18,368 | 52,035 | -56,070 | -18,628 |
Operating Cash Flow | 14,069 | 13,814 | 21,189 | 53,084 | -51,978 | -21,372 |
Operating Cash Flow Growth | -26.83% | -34.80% | -60.09% | - | - | - |
Investing Activities
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 |
Capital Expenditures | 136.07 | - | - | -60.56 | - | -12,983 |
Sale of Property, Plant & Equipment | - | - | - | - | 518.47 | - |
Investing Cash Flow | 136.07 | - | - | -60.56 | 518.47 | -12,983 |
Financing Activities
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 |
Long-Term Debt Issued | - | 3,392 | 100,280 | 248,167 | 70,000 | 79,833 |
Total Debt Issued | 3,392 | 3,392 | 100,280 | 248,167 | 70,000 | 79,833 |
Short-Term Debt Repaid | - | -2,595 | - | - | - | - |
Long-Term Debt Repaid | - | -17,097 | -121,823 | -323,043 | -13,502 | -56,248 |
Total Debt Repaid | -22,022 | -19,692 | -121,823 | -323,043 | -13,502 | -56,248 |
Net Debt Issued (Repaid) | -18,630 | -16,300 | -21,543 | -74,876 | 56,498 | 23,585 |
Other Financing Activities | -0 | -0 | - | 2,634 | 3,354 | 6,696 |
Financing Cash Flow | -18,630 | -16,300 | -21,543 | -72,242 | 59,852 | 30,282 |
Net Cash Flow
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 Cash Flow | -4,425 | -2,486 | -354.19 | -19,218 | 8,392 | -4,073 |
Free Cash Flow
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 |
Free Cash Flow | 14,205 | 13,814 | 21,189 | 53,024 | -51,978 | -34,354 |
Free Cash Flow Growth | -25.59% | -34.80% | -60.04% | - | - | - |
Free Cash Flow Margin | 10.90% | 7.51% | 10.48% | 16.55% | -14.29% | -11.90% |
Free Cash Flow Per Share | 9.88 | 9.60 | 14.73 | 36.86 | -36.14 | -23.88 |
Levered Free Cash Flow | 15,558 | 13,834 | 62,745 | 58,086 | -46,325 | -25,235 |
Unlevered Free Cash Flow | 30,352 | 29,320 | 79,264 | 75,812 | -23,771 | -5,920 |
Additional Metrics
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 |
Cash Interest Paid | 23,671 | 24,776 | 26,430 | 28,361 | 36,086 | 30,903 |
Cash Income Tax Paid | 105.63 | 105.63 | 928.55 | 646.84 | 211.14 | 1,150 |